RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
2951
BrightSpire Capital
BRSP
$772M
| $182K | ﹤0.01% |
29,136
-857
| -3% | -$5.37K |
|
|
JHI
2952
John Hancock Investors Trust
JHI
$125M
| $182K | ﹤0.01% |
14,946
-736
| -5% | -$8.94K |
|
|
SBI
2953
Western Asset Intermediate Muni Fund
SBI
$109M
| $180K | ﹤0.01% |
25,139
+980
| +4% | +$7.02K |
|
2954
Adeia
ADEA
$1.69B
| $179K | ﹤0.01% |
16,737
| – | – |
|
2955
Telefonica
TEF
$30.1B
| $179K | ﹤0.01% |
43,897
-1,616
| -4% | -$6.58K |
|
2956
Village Farms International
VFF
$301M
| $178K | ﹤0.01% |
223,010
-50,781
| -19% | -$40.5K |
|
2957
FIGS
FIGS
$1.12B
| $176K | ﹤0.01% |
29,760
-21,064
| -41% | -$124K |
|
2958
P10
PX
$1.32B
| $175K | ﹤0.01% |
15,063
+3,543
| +31% | +$41.3K |
|
|
ENLC
2959
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174K | ﹤0.01% |
14,244
-2,519
| -15% | -$30.8K |
|
2960
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $173K | ﹤0.01% |
18,248
| – | – |
|
|
FPL
2961
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $172K | ﹤0.01% |
27,517
+17,209
| +167% | +$108K |
|
|
HPI
2962
John Hancock Preferred Income Fund
HPI
$437M
| $171K | ﹤0.01% |
11,743
-1,180
| -9% | -$17.2K |
|
2963
Sonos
SONO
$1.78B
| $170K | ﹤0.01% |
13,197
-2,818
| -18% | -$36.4K |
|
2964
GDS Holdings
GDS
$6.35B
| $168K | ﹤0.01% |
15,343
-1,673
| -10% | -$18.3K |
|
2965
Applied Optoelectronics
AAOI
$1.5B
| $167K | ﹤0.01% |
+15,183
| New | +$167K |
|
|
DMO
2966
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $166K | ﹤0.01% |
15,502
+1,786
| +13% | +$19.1K |
|
|
DDI
2967
DoubleDown Interactive
DDI
$473M
| $166K | ﹤0.01% |
19,532
+306
| +2% | +$2.6K |
|
2968
Xerox
XRX
$493M
| $166K | ﹤0.01% |
10,556
-401
| -4% | -$6.29K |
|
2969
SFL Corp
SFL
$1.09B
| $165K | ﹤0.01% |
14,840
+886
| +6% | +$9.88K |
|
2970
Global X CleanTech ETF
CTEC
$122M
| $165K | ﹤0.01% |
3,024
+593
| +24% | +$32.4K |
|
|
ASA
2971
ASA Gold and Precious Metals
ASA
$746M
| $165K | ﹤0.01% |
12,407
| – | – |
|
|
JHS
2972
John Hancock Income Securities Trust
JHS
$135M
| $164K | ﹤0.01% |
16,022
+500
| +3% | +$5.13K |
|
2973
Olema Pharmaceuticals
OLMA
$570M
| $164K | ﹤0.01% |
+13,287
| New | +$164K |
|
2974
FTC Solar
FTCI
$93.4M
| $164K | ﹤0.01% |
12,786
+7,970
| +165% | +$102K |
|
2975
Robinhood
HOOD
$90B
| $163K | ﹤0.01% |
16,647
+4,163
| +33% | +$40.8K |
|