RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
2976
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $120K | ﹤0.01% |
134,983
-9,500
| -7% | -$8.42K |
|
|
HYB
2977
DELISTED
New America High Income Fund, Inc.
HYB
| $119K | ﹤0.01% |
17,978
+4,000
| +29% | +$26.4K |
|
2978
3D Systems Corporation
DDD
$272M
| $117K | ﹤0.01% |
15,873
-3,155
| -17% | -$23.3K |
|
2979
Robinhood
HOOD
$104B
| $117K | ﹤0.01% |
14,428
+580
| +4% | +$4.72K |
|
|
CXE
2980
MFS High Income Municipal Trust
CXE
$116M
| $116K | ﹤0.01% |
33,193
-9,000
| -21% | -$31.4K |
|
2981
MidCap Financial Investment
MFIC
$1.17B
| $115K | ﹤0.01% |
+10,085
| New | +$115K |
|
2982
Kosmos Energy
KOS
$832M
| $115K | ﹤0.01% |
18,028
-51,280
| -74% | -$326K |
|
|
PNNT
2983
Pennant Park Investment Corp
PNNT
$469M
| $114K | ﹤0.01% |
19,783
-81
| -0.4% | -$466 |
|
|
NKLA
2984
DELISTED
Nikola Corporation Common Stock
NKLA
| $113K | ﹤0.01% |
1,751
+197
| +13% | +$12.8K |
|
2985
Invesco Trust Investment Grade Municipals
VGM
$542M
| $113K | ﹤0.01% |
11,265
-359,325
| -97% | -$3.61M |
|
2986
Arhaus
ARHS
$1.56B
| $113K | ﹤0.01% |
11,562
+62
| +0.5% | +$605 |
|
2987
Open Lending Corp
LPRO
$253M
| $112K | ﹤0.01% |
16,617
+2,291
| +16% | +$15.5K |
|
|
PLM
2988
DELISTED
PolyMet Mining Corp.
PLM
| $111K | ﹤0.01% |
41,953
+175
| +0.4% | +$464 |
|
2989
Clean Energy Fuels
CLNE
$561M
| $108K | ﹤0.01% |
20,825
+975
| +5% | +$5.07K |
|
2990
FTAI Infrastructure
FIP
$486M
| $108K | ﹤0.01% |
36,698
-7,824
| -18% | -$23.1K |
|
|
GHL
2991
DELISTED
Greenhill & Co., Inc.
GHL
| $108K | ﹤0.01% |
10,541
| – | – |
|
|
PMF
2992
DELISTED
PIMCO Municipal Income Fund
PMF
| $106K | ﹤0.01% |
10,200
-10,754
| -51% | -$112K |
|
|
CANO
2993
DELISTED
Cano Health, Inc.
CANO
| $106K | ﹤0.01% |
773
-1,503
| -66% | -$206K |
|
|
NNDM
2994
Nano Dimension
NNDM
$311M
| $106K | ﹤0.01% |
45,880
-2,434
| -5% | -$5.6K |
|
|
TE
2995
T1 Energy Inc.
TE
$292M
| $105K | ﹤0.01% |
+12,080
| New | +$105K |
|
2996
Zevra Therapeutics
ZVRA
$448M
| $103K | ﹤0.01% |
22,530
| – | – |
|
2997
fuboTV
FUBO
$1.35B
| $103K | ﹤0.01% |
59,320
-7,612
| -11% | -$13.2K |
|
2998
PureCycle Technologies
PCT
$2.38B
| $102K | ﹤0.01% |
15,128
-15,189
| -50% | -$103K |
|
2999
Invesco Senior Income Trust
VVR
$550M
| $100K | ﹤0.01% |
26,150
+3,836
| +17% | +$14.7K |
|
3000
Senseonics Holdings
SENS
$357M
| $100K | ﹤0.01% |
97,206
-51,494
| -35% | -$53K |
|