RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Invesco California Value Municipal Income Trust
VCV
$503M
| $148K | ﹤0.01% |
14,007
-3,800
| -21% | -$40.2K |
|
2927
First Commonwealth Financial
FCF
$1.84B
| $147K | ﹤0.01% |
10,958
+5
| +0% | +$67 |
|
2928
Super League Enterprise
SLE
$3.21M
| $147K | ﹤0.01% |
181
-3
| -2% | -$2.44K |
|
2929
American Eagle Outfitters
AEO
$3.34B
| $146K | ﹤0.01% |
13,093
-6,577
| -33% | -$73.3K |
|
|
NCV
2930
Virtus Convertible & Income Fund
NCV
$341M
| $145K | ﹤0.01% |
9,871
-4,597
| -32% | -$67.5K |
|
2931
O-I Glass
OI
$1.95B
| $145K | ﹤0.01% |
+10,356
| New | +$145K |
|
2932
BlackRock MuniYield Fund
MYD
$481M
| $144K | ﹤0.01% |
12,949
-50,877
| -80% | -$566K |
|
|
CPUH
2933
DELISTED
Compute Health Acquisition Corp.
CPUH
| $143K | ﹤0.01% |
14,541
-244
| -2% | -$2.4K |
|
|
ELVT
2934
DELISTED
Elevate Credit, Inc.
ELVT
| $142K | ﹤0.01% |
60,218
+9,992
| +20% | +$23.6K |
|
|
VBIV
2935
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $141K | ﹤0.01% |
5,826
-3,079
| -35% | -$74.5K |
|
|
BLUE
2936
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
+1,683
| New | +$139K |
|
2937
Calumet Specialty Products
CLMT
$1.53B
| $139K | ﹤0.01% |
13,331
| – | – |
|
2938
Genworth Financial
GNW
$3.51B
| $139K | ﹤0.01% |
39,505
-1,740
| -4% | -$6.12K |
|
2939
SFL Corp
SFL
$1.09B
| $139K | ﹤0.01% |
14,646
-37
| -0.3% | -$351 |
|
2940
Astronics
ATRO
$1.55B
| $138K | ﹤0.01% |
13,544
| – | – |
|
|
PMF
2941
DELISTED
PIMCO Municipal Income Fund
PMF
| $138K | ﹤0.01% |
+11,975
| New | +$138K |
|
|
UFAB
2942
DELISTED
Unique Fabricating, Inc.
UFAB
| $136K | ﹤0.01% |
100,000
| – | – |
|
2943
Opko Health
OPK
$1.12B
| $135K | ﹤0.01% |
53,506
+179
| +0.3% | +$452 |
|
|
OTLY
2944
Oatly Group
OTLY
$513M
| $135K | ﹤0.01% |
1,949
-3,930
| -67% | -$272K |
|
2945
Vuzix
VUZI
$176M
| $135K | ﹤0.01% |
19,070
-1,085
| -5% | -$7.68K |
|
2946
Cytosorbents Corp
CTSO
$59.3M
| $134K | ﹤0.01% |
60,977
+3,293
| +6% | +$7.24K |
|
2947
Geron
GERN
$823M
| $134K | ﹤0.01% |
86,650
+1,500
| +2% | +$2.32K |
|
2948
OR Royalties Inc.
OR
$6.69B
| $134K | ﹤0.01% |
13,242
-128
| -1% | -$1.3K |
|
2949
Movano
MOVE
$5.81M
| $133K | ﹤0.01% |
3,720
| – | – |
|
2950
Global X SuperDividend REIT ETF
SRET
$199M
| $133K | ﹤0.01% |
5,506
-672
| -11% | -$16.2K |
|