RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
2951
DELISTED
PolyMet Mining Corp.
PLM
| $120K | ﹤0.01% |
41,778
-120
| -0.3% | -$345 |
|
2952
Invesco Global Listed Private Equity ETF
PSP
$330M
| $119K | ﹤0.01% |
2,809
-1,089
| -28% | -$46.1K |
|
|
RADA
2953
DELISTED
Rada Electronic Industries Ltd
RADA
| $119K | ﹤0.01% |
12,325
+2,100
| +21% | +$20.3K |
|
2954
Asure Software
ASUR
$219M
| $118K | ﹤0.01% |
20,625
-1,630
| -7% | -$9.33K |
|
2955
Bausch Health
BHC
$2.64B
| $118K | ﹤0.01% |
17,076
-13,092
| -43% | -$90.5K |
|
2956
Alamos Gold
AGI
$13.9B
| $115K | ﹤0.01% |
15,540
+3,150
| +25% | +$23.3K |
|
2957
Open Lending Corp
LPRO
$253M
| $115K | ﹤0.01% |
+14,326
| New | +$115K |
|
|
NNDM
2958
Nano Dimension
NNDM
$311M
| $115K | ﹤0.01% |
48,314
+265
| +0.6% | +$631 |
|
2959
Byrna Technologies
BYRN
$471M
| $113K | ﹤0.01% |
24,048
+2,196
| +10% | +$10.3K |
|
|
FEO
2960
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $112K | ﹤0.01% |
12,499
-20,921
| -63% | -$187K |
|
|
MIN
2961
MFS Intermediate Income Trust
MIN
$308M
| $111K | ﹤0.01% |
39,331
-3,242
| -8% | -$9.15K |
|
2962
Opko Health
OPK
$1.12B
| $110K | ﹤0.01% |
58,370
+4,864
| +9% | +$9.17K |
|
2963
Vuzix
VUZI
$176M
| $110K | ﹤0.01% |
18,939
-131
| -0.7% | -$761 |
|
2964
Fortuna Silver Mines
FSM
$2.42B
| $108K | ﹤0.01% |
42,930
-50
| -0.1% | -$126 |
|
|
PNNT
2965
Pennant Park Investment Corp
PNNT
$469M
| $108K | ﹤0.01% |
19,864
+1,008
| +5% | +$5.48K |
|
2966
VirTra
VTSI
$62.8M
| $108K | ﹤0.01% |
19,905
+85
| +0.4% | +$461 |
|
2967
FTAI Infrastructure
FIP
$486M
| $107K | ﹤0.01% |
+44,522
| New | +$107K |
|
2968
Clean Energy Fuels
CLNE
$561M
| $106K | ﹤0.01% |
19,850
-6,005
| -23% | -$32.1K |
|
2969
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $106K | ﹤0.01% |
10,859
+27
| +0.2% | +$264 |
|
2970
Gold Fields
GFI
$33.1B
| $105K | ﹤0.01% |
12,985
+118
| +0.9% | +$954 |
|
2971
FIGS
FIGS
$1.11B
| $104K | ﹤0.01% |
+12,551
| New | +$104K |
|
2972
Solid Power
SLDP
$645M
| $104K | ﹤0.01% |
19,778
+9,483
| +92% | +$49.9K |
|
2973
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $103K | ﹤0.01% |
23,038
-399
| -2% | -$1.78K |
|
|
SOL
2974
Emeren Group
SOL
$96.5M
| $102K | ﹤0.01% |
20,301
+1,071
| +6% | +$5.38K |
|
|
CTIC
2975
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $102K | ﹤0.01% |
+17,571
| New | +$102K |
|