RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
DigitalBridge
DBRG
$2.05B
| $189K | ﹤0.01% |
6,555
-248
| -4% | -$7.15K |
|
2977
FTC Solar
FTCI
$96.7M
| $187K | ﹤0.01% |
3,803
-828
| -18% | -$40.7K |
|
2978
Gladstone Investment Corp
GAIN
$544M
| $186K | ﹤0.01% |
+11,541
| New | +$186K |
|
2979
Rocket Companies
RKT
$45.1B
| $186K | ﹤0.01% |
16,693
+4,056
| +32% | +$45.2K |
|
2980
TFS Financial
TFSL
$3.73B
| $185K | ﹤0.01% |
+11,161
| New | +$185K |
|
2981
Cytosorbents Corp
CTSO
$62.5M
| $184K | ﹤0.01% |
57,684
+10,141
| +21% | +$32.3K |
|
2982
Tanger
SKT
$3.9B
| $184K | ﹤0.01% |
10,724
-255
| -2% | -$4.38K |
|
|
CXH
2983
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $183K | ﹤0.01% |
21,377
| – | – |
|
2984
Opko Health
OPK
$1.13B
| $183K | ﹤0.01% |
53,327
-4,894
| -8% | -$16.8K |
|
2985
BlackRock MuniVest Fund II
MVT
$221M
| $182K | ﹤0.01% |
14,081
+2,283
| +19% | +$29.5K |
|
2986
Calumet Specialty Products
CLMT
$1.54B
| $181K | ﹤0.01% |
13,331
-1,000
| -7% | -$13.6K |
|
2987
Marcus Corp
MCS
$487M
| $180K | ﹤0.01% |
10,186
+70
| +0.7% | +$1.24K |
|
|
SLGC
2988
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $180K | ﹤0.01% |
22,409
+10,989
| +96% | +$88.3K |
|
|
DSM
2989
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $179K | ﹤0.01% |
25,333
+948
| +4% | +$6.7K |
|
2990
OR Royalties Inc.
OR
$6.59B
| $176K | ﹤0.01% |
13,370
-176
| -1% | -$2.32K |
|
|
SHCR
2991
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $176K | ﹤0.01% |
71,242
+35,000
| +97% | +$86.5K |
|
2992
Astronics
ATRO
$1.55B
| $175K | ﹤0.01% |
13,544
-1,386
| -9% | -$17.9K |
|
|
DM
2993
DELISTED
Desktop Metal, Inc.
DM
| $174K | ﹤0.01% |
3,661
+303
| +9% | +$14.4K |
|
2994
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $171K | ﹤0.01% |
14,599
-12,878
| -47% | -$151K |
|
2995
Global X SuperDividend REIT ETF
SRET
$200M
| $170K | ﹤0.01% |
6,178
-3,524
| -36% | -$97K |
|
2996
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $169K | ﹤0.01% |
29,731
+934
| +3% | +$5.31K |
|
|
ONL
2997
Orion Office REIT
ONL
$171M
| $168K | ﹤0.01% |
12,019
-6,158
| -34% | -$86.1K |
|
2998
First Commonwealth Financial
FCF
$1.83B
| $166K | ﹤0.01% |
10,953
+4
| +0% | +$61 |
|
2999
Fortuna Silver Mines
FSM
$2.38B
| $166K | ﹤0.01% |
43,480
-935
| -2% | -$3.57K |
|
|
KIO
3000
KKR Income Opportunities Fund
KIO
$515M
| $166K | ﹤0.01% |
11,470
-3,150
| -22% | -$45.6K |
|