RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
2976
DELISTED
Sientra, Inc.
SIEN
| $195K | ﹤0.01% |
5,324
-45
| -0.8% | -$1.65K |
|
2977
CorMedix
CRMD
$926M
| $191K | ﹤0.01% |
42,030
-2,182
| -5% | -$9.92K |
|
2978
Flex
FLEX
$20.8B
| $191K | ﹤0.01% |
13,797
-415
| -3% | -$5.75K |
|
2979
Zevra Therapeutics
ZVRA
$502M
| $191K | ﹤0.01% |
21,930
+300
| +1% | +$2.61K |
|
|
PRTY
2980
DELISTED
Party City Holdco Inc.
PRTY
| $191K | ﹤0.01% |
34,371
+311
| +0.9% | +$1.73K |
|
2981
ADMA Biologics
ADMA
$4.03B
| $190K | ﹤0.01% |
134,949
+25,912
| +24% | +$36.5K |
|
|
PMX
2982
DELISTED
PIMCO Municipal Income Fund III
PMX
| $190K | ﹤0.01% |
14,869
+584
| +4% | +$7.46K |
|
2983
Compugen
CGEN
$134M
| $189K | ﹤0.01% |
43,981
-6,266
| -12% | -$26.9K |
|
2984
Calumet Specialty Products
CLMT
$1.55B
| $189K | ﹤0.01% |
14,331
| – | – |
|
2985
CNX Resources
CNX
$4.18B
| $189K | ﹤0.01% |
+13,774
| New | +$189K |
|
2986
Cenovus Energy
CVE
$28.7B
| $189K | ﹤0.01% |
15,384
+609
| +4% | +$7.48K |
|
2987
Information Services Group
III
$253M
| $189K | ﹤0.01% |
24,765
+544
| +2% | +$4.15K |
|
2988
Stitch Fix
SFIX
$737M
| $189K | ﹤0.01% |
10,005
+1,697
| +20% | +$32.1K |
|
|
GRTS
2989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $189K | ﹤0.01% |
14,700
-20,350
| -58% | -$262K |
|
2990
BlackRock MuniVest Fund II
MVT
$218M
| $187K | ﹤0.01% |
11,798
-3,748
| -24% | -$59.4K |
|
2991
Arqit Quantum Warrants
ARQQW
$1.64M
| $186K | ﹤0.01% |
+27,900
| New | +$186K |
|
2992
Sabra Healthcare REIT
SBRA
$4.56B
| $186K | ﹤0.01% |
13,768
-12,862
| -48% | -$174K |
|
|
AMJ
2993
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $186K | ﹤0.01% |
10,421
-965
| -8% | -$17.2K |
|
|
FCT
2994
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $185K | ﹤0.01% |
15,358
+639
| +4% | +$7.7K |
|
|
TPIC
2995
DELISTED
TPI Composites
TPIC
| $185K | ﹤0.01% |
12,356
-1,303
| -10% | -$19.5K |
|
2996
Wipro
WIT
$28.6B
| $185K | ﹤0.01% |
37,904
+1,524
| +4% | +$7.44K |
|
2997
Mesa Air Group
MESA
$54M
| $184K | ﹤0.01% |
32,944
-3,007
| -8% | -$16.8K |
|
|
ZTR
2998
Virtus Total Return Fund
ZTR
$347M
| $184K | ﹤0.01% |
19,399
+376
| +2% | +$3.57K |
|
|
ISBC
2999
DELISTED
Investors Bancorp, Inc.
ISBC
| $184K | ﹤0.01% |
12,157
+1,134
| +10% | +$17.2K |
|
3000
Gevo
GEVO
$404M
| $183K | ﹤0.01% |
42,700
-9,605
| -18% | -$41.2K |
|