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 | |
|---|---|---|---|---|---|---|
2951
Carter Bankshares
CARE
$453M
| $132K | ﹤0.01% |
10,024
-1,136
| -10% | -$15K |
|
2952
Vertiv
VRT
$53.3B
| $132K | ﹤0.01% |
16,111
+355
| +2% | +$2.91K |
|
|
CVII
2953
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $131K | ﹤0.01% |
13,373
-245
| -2% | -$2.4K |
|
|
ASZ
2954
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $130K | ﹤0.01% |
13,358
-245
| -2% | -$2.38K |
|
|
AHT
2955
Ashford Hospitality Trust
AHT
$37.9M
| $129K | ﹤0.01% |
2,153
-104
| -5% | -$6.23K |
|
|
DSM
2956
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $128K | ﹤0.01% |
20,652
-4,681
| -18% | -$29K |
|
2957
Asure Software
ASUR
$219M
| $127K | ﹤0.01% |
22,255
-2,390
| -10% | -$13.6K |
|
2958
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $126K | ﹤0.01% |
10,214
-3,775
| -27% | -$46.6K |
|
2959
Mesa Air Group
MESA
$56.5M
| $126K | ﹤0.01% |
57,423
-1,800
| -3% | -$3.95K |
|
|
MIN
2960
MFS Intermediate Income Trust
MIN
$308M
| $126K | ﹤0.01% |
42,573
+207
| +0.5% | +$613 |
|
2961
Fluence Energy
FLNC
$926M
| $124K | ﹤0.01% |
13,093
-6,498
| -33% | -$61.5K |
|
2962
Ocular Therapeutix
OCUL
$2.25B
| $124K | ﹤0.01% |
30,828
+9,244
| +43% | +$37.2K |
|
2963
Ardagh Metal Packaging
AMBP
$2.09B
| $122K | ﹤0.01% |
+20,000
| New | +$122K |
|
2964
Fortuna Silver Mines
FSM
$2.4B
| $122K | ﹤0.01% |
42,980
-500
| -1% | -$1.42K |
|
|
CTT
2965
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $121K | ﹤0.01% |
12,028
-262
| -2% | -$2.64K |
|
2966
Opendoor
OPEN
$4.56B
| $120K | ﹤0.01% |
25,511
-2,812
| -10% | -$13.2K |
|
2967
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $119K | ﹤0.01% |
10,832
+27
| +0.2% | +$297 |
|
2968
Rumble
RUM
$2.5B
| $119K | ﹤0.01% |
11,956
-827
| -6% | -$8.23K |
|
2969
Gold Fields
GFI
$33.5B
| $117K | ﹤0.01% |
12,867
-100
| -0.8% | -$909 |
|
|
KIO
2970
KKR Income Opportunities Fund
KIO
$515M
| $117K | ﹤0.01% |
10,025
-1,445
| -13% | -$16.9K |
|
|
PNNT
2971
Pennant Park Investment Corp
PNNT
$471M
| $117K | ﹤0.01% |
18,856
+20
| +0.1% | +$124 |
|
2972
Clean Energy Fuels
CLNE
$568M
| $116K | ﹤0.01% |
25,855
+7,126
| +38% | +$32K |
|
|
PLM
2973
DELISTED
PolyMet Mining Corp.
PLM
| $115K | ﹤0.01% |
41,898
+10,294
| +33% | +$28.3K |
|
2974
American Well
AMWL
$109M
| $113K | ﹤0.01% |
1,304
+454
| +53% | +$39.3K |
|
|
BWG
2975
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $113K | ﹤0.01% |
13,408
+11
| +0.1% | +$93 |
|