RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
XP
XP
$9.76B
| $149K | ﹤0.01% |
+12,523
| New | +$149K |
|
2977
Adeia
ADEA
$1.68B
| $148K | ﹤0.01% |
16,737
| – | – |
|
2978
Mueller Water Products
MWA
$4.18B
| $148K | ﹤0.01% |
10,636
-1,333
| -11% | -$18.6K |
|
|
GRX
2979
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $146K | ﹤0.01% |
14,438
-1,615
| -10% | -$16.3K |
|
2980
Old Second Bancorp
OSBC
$975M
| $146K | ﹤0.01% |
10,350
-107
| -1% | -$1.5K |
|
|
SPPP
2981
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $145K | ﹤0.01% |
11,875
-1,330
| -10% | -$16.2K |
|
2982
Zevra Therapeutics
ZVRA
$468M
| $145K | ﹤0.01% |
26,328
+3,798
| +17% | +$20.9K |
|
|
NGM
2983
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $144K | ﹤0.01% |
35,407
-18,020
| -34% | -$73.5K |
|
2984
Ironwood Pharmaceuticals
IRWD
$184M
| $144K | ﹤0.01% |
13,725
-92
| -0.7% | -$968 |
|
|
PNNT
2985
Pennant Park Investment Corp
PNNT
$473M
| $144K | ﹤0.01% |
27,233
+7,450
| +38% | +$39.3K |
|
2986
Clarivate
CLVT
$2.96B
| $144K | ﹤0.01% |
15,311
+3,665
| +31% | +$34.4K |
|
2987
Digital Turbine
APPS
$473M
| $143K | ﹤0.01% |
11,576
+442
| +4% | +$5.46K |
|
|
AFB
2988
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $142K | ﹤0.01% |
12,976
-572
| -4% | -$6.26K |
|
2989
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $141K | ﹤0.01% |
20,000
-5,317
| -21% | -$37.5K |
|
2990
ASE Group
ASX
$25B
| $140K | ﹤0.01% |
17,626
+6,872
| +64% | +$54.8K |
|
2991
BRC Inc
BRCC
$183M
| $140K | ﹤0.01% |
27,218
-4,229
| -13% | -$21.7K |
|
|
MHI
2992
DELISTED
Pioneer Municipal High Income Fund
MHI
| $140K | ﹤0.01% |
15,716
+24
| +0.2% | +$213 |
|
2993
MasterBrand
MBC
$1.71B
| $140K | ﹤0.01% |
17,351
+816
| +5% | +$6.56K |
|
2994
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $139K | ﹤0.01% |
16,949
-2,771
| -14% | -$22.7K |
|
|
SHCR
2995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $139K | ﹤0.01% |
97,550
+6,050
| +7% | +$8.59K |
|
2996
Vera Therapeutics
VERA
$1.58B
| $138K | ﹤0.01% |
17,828
| – | – |
|
2997
Forian
FORA
$64.7M
| $137K | ﹤0.01% |
35,908
+10,908
| +44% | +$41.6K |
|
|
MTA
2998
Metalla Royalty & Streaming
MTA
$515M
| $137K | ﹤0.01% |
24,445
-15,950
| -39% | -$89.2K |
|
2999
Ardagh Metal Packaging
AMBP
$2.12B
| $134K | ﹤0.01% |
+32,735
| New | +$134K |
|
3000
Assertio
ASRT
$77.5M
| $133K | ﹤0.01% |
+20,943
| New | +$133K |
|