RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Golub Capital BDC
GBDC
$3.91B
| $202K | ﹤0.01% |
14,901
-63,322
| -81% | -$859K |
|
2902
Elanco Animal Health
ELAN
$9.32B
| $202K | ﹤0.01% |
21,440
+8,651
| +68% | +$81.3K |
|
2903
Cerence
CRNC
$418M
| $202K | ﹤0.01% |
7,174
-4,592
| -39% | -$129K |
|
2904
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $201K | ﹤0.01% |
1,916
-3,580
| -65% | -$376K |
|
2905
United Therapeutics
UTHR
$18.3B
| $201K | ﹤0.01% |
899
+55
| +7% | +$12.3K |
|
|
VRAY
2906
DELISTED
ViewRay, Inc.
VRAY
| $201K | ﹤0.01% |
57,990
-2,605
| -4% | -$9.01K |
|
|
MCBC
2907
DELISTED
Macatawa Bank Corp
MCBC
| $199K | ﹤0.01% |
19,492
+2,011
| +12% | +$20.6K |
|
2908
Global X CleanTech ETF
CTEC
$120M
| $198K | ﹤0.01% |
2,481
-74
| -3% | -$5.89K |
|
2909
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $197K | ﹤0.01% |
18,528
-12,885
| -41% | -$137K |
|
|
JWN
2910
DELISTED
Nordstrom
JWN
| $197K | ﹤0.01% |
12,082
+1,412
| +13% | +$23K |
|
|
IFN
2911
India Fund
IFN
$604M
| $196K | ﹤0.01% |
12,960
+1,011
| +8% | +$15.3K |
|
2912
Nuveen Real Estate Income Fund
JRS
$236M
| $194K | ﹤0.01% |
25,985
-9,965
| -28% | -$74.4K |
|
|
INFN
2913
DELISTED
Infinera Corporation Common Stock
INFN
| $193K | ﹤0.01% |
24,923
-5,317
| -18% | -$41.3K |
|
|
SAVE
2914
DELISTED
Spirit Airlines, Inc.
SAVE
| $192K | ﹤0.01% |
11,182
-286
| -2% | -$4.91K |
|
2915
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $192K | ﹤0.01% |
47,438
+7,291
| +18% | +$29.5K |
|
2916
Patterson-UTI
PTEN
$2.12B
| $191K | ﹤0.01% |
16,340
+262
| +2% | +$3.07K |
|
|
SBI
2917
Western Asset Intermediate Muni Fund
SBI
$110M
| $190K | ﹤0.01% |
24,073
-139
| -0.6% | -$1.1K |
|
|
CS
2918
DELISTED
Credit Suisse Group
CS
| $190K | ﹤0.01% |
213,506
+95,693
| +81% | +$85.1K |
|
2919
Ardmore Shipping
ASC
$503M
| $190K | ﹤0.01% |
12,747
-5,698
| -31% | -$84.7K |
|
2920
Metallus
MTUS
$683M
| $188K | ﹤0.01% |
10,269
-5,579
| -35% | -$102K |
|
|
HEAL
2921
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $188K | ﹤0.01% |
5,346
-663
| -11% | -$23.3K |
|
2922
Xerox
XRX
$468M
| $188K | ﹤0.01% |
12,189
-566
| -4% | -$8.72K |
|
|
HIMX
2923
Himax Technologies
HIMX
$1.46B
| $186K | ﹤0.01% |
22,905
-5,518
| -19% | -$44.9K |
|
2924
Invesco Municipal Trust
VKQ
$521M
| $186K | ﹤0.01% |
18,738
-4,674
| -20% | -$46.4K |
|
|
PHK
2925
PIMCO High Income Fund
PHK
$857M
| $185K | ﹤0.01% |
38,843
-6,436
| -14% | -$30.7K |
|