RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Oscar Health
OSCR
$5.02B
| $199K | ﹤0.01% |
24,712
+12,178
| +97% | +$98.2K |
|
|
JHI
2927
John Hancock Investors Trust
JHI
$125M
| $198K | ﹤0.01% |
15,682
-460
| -3% | -$5.81K |
|
2928
BlackRock Municipal Income Quality Trust
BYM
$276M
| $198K | ﹤0.01% |
17,589
-2,914
| -14% | -$32.8K |
|
2929
Golub Capital BDC
GBDC
$3.93B
| $198K | ﹤0.01% |
14,637
-264
| -2% | -$3.56K |
|
2930
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $197K | ﹤0.01% |
18,248
| – | – |
|
|
HPI
2931
John Hancock Preferred Income Fund
HPI
$437M
| $197K | ﹤0.01% |
12,923
-16,366
| -56% | -$249K |
|
|
IFN
2932
India Fund
IFN
$598M
| $196K | ﹤0.01% |
11,795
-1,165
| -9% | -$19.3K |
|
2933
Leonardo DRS
DRS
$11B
| $195K | ﹤0.01% |
11,225
-1,900
| -14% | -$32.9K |
|
2934
MasterBrand
MBC
$1.71B
| $192K | ﹤0.01% |
16,510
-841
| -5% | -$9.78K |
|
2935
Cenovus Energy
CVE
$28.7B
| $192K | ﹤0.01% |
11,293
-7,057
| -38% | -$120K |
|
2936
Central Pacific Financial
CPF
$841M
| $192K | ﹤0.01% |
+12,194
| New | +$192K |
|
2937
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $191K | ﹤0.01% |
18,805
+7,500
| +66% | +$76.3K |
|
2938
Iveda Solutions
IVDA
$4.3M
| $191K | ﹤0.01% |
21,875
+6,250
| +40% | +$54.5K |
|
2939
TechnipFMC
FTI
$16B
| $188K | ﹤0.01% |
11,320
-1,700
| -13% | -$28.3K |
|
2940
Lumen
LUMN
$4.87B
| $187K | ﹤0.01% |
82,865
-26,191
| -24% | -$59.2K |
|
2941
GDS Holdings
GDS
$6.35B
| $187K | ﹤0.01% |
17,016
+4,537
| +36% | +$49.9K |
|
2942
Smith & Wesson
SWBI
$388M
| $186K | ﹤0.01% |
14,243
-3,894
| -21% | -$50.8K |
|
|
ASA
2943
ASA Gold and Precious Metals
ASA
$746M
| $184K | ﹤0.01% |
12,407
-6,494
| -34% | -$96.6K |
|
2944
Adeia
ADEA
$1.69B
| $184K | ﹤0.01% |
16,737
| – | – |
|
|
HEAL
2945
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $184K | ﹤0.01% |
5,280
-66
| -1% | -$2.3K |
|
|
SBI
2946
Western Asset Intermediate Muni Fund
SBI
$109M
| $184K | ﹤0.01% |
24,159
+86
| +0.4% | +$655 |
|
|
DDI
2947
DoubleDown Interactive
DDI
$473M
| $184K | ﹤0.01% |
+19,226
| New | +$184K |
|
2948
Telefonica
TEF
$30.1B
| $183K | ﹤0.01% |
45,513
-6,600
| -13% | -$26.6K |
|
2949
Nuveen Real Estate Income Fund
JRS
$236M
| $183K | ﹤0.01% |
24,682
-1,303
| -5% | -$9.68K |
|
2950
Byrna Technologies
BYRN
$445M
| $183K | ﹤0.01% |
36,569
+12,581
| +52% | +$63K |
|