RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $163K | ﹤0.01% |
14,969
-11,758
| -44% | -$128K |
|
2977
Xerox
XRX
$493M
| $163K | ﹤0.01% |
10,957
-1,232
| -10% | -$18.3K |
|
2978
Invesco Municipal Trust
VKQ
$511M
| $163K | ﹤0.01% |
17,296
-1,442
| -8% | -$13.6K |
|
|
PHK
2979
PIMCO High Income Fund
PHK
$857M
| $163K | ﹤0.01% |
32,529
-6,314
| -16% | -$31.6K |
|
|
PCN
2980
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $162K | ﹤0.01% |
12,394
-8,058
| -39% | -$106K |
|
2981
Sol-Gel Technologies
SLGL
$77.9M
| $162K | ﹤0.01% |
5,418
-483
| -8% | -$14.4K |
|
2982
Daktronics
DAKT
$854M
| $159K | ﹤0.01% |
+24,801
| New | +$159K |
|
2983
Old Second Bancorp
OSBC
$970M
| $158K | ﹤0.01% |
12,085
+1,735
| +17% | +$22.7K |
|
2984
Clarivate
CLVT
$2.96B
| $157K | ﹤0.01% |
16,491
+1,180
| +8% | +$11.2K |
|
2985
Geron
GERN
$893M
| $156K | ﹤0.01% |
48,611
| – | – |
|
2986
FTC Solar
FTCI
$93.4M
| $155K | ﹤0.01% |
4,816
-554
| -10% | -$17.8K |
|
|
GHY
2987
PGIM Global High Yield Fund
GHY
$547M
| $154K | ﹤0.01% |
14,027
-2,075
| -13% | -$22.8K |
|
2988
FuelCell Energy
FCEL
$92.3M
| $152K | ﹤0.01% |
2,353
-21
| -0.9% | -$1.36K |
|
2989
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $149K | ﹤0.01% |
13,737
+3,433
| +33% | +$37.2K |
|
2990
First Majestic Silver
AG
$4.47B
| $147K | ﹤0.01% |
26,100
+3,787
| +17% | +$21.4K |
|
|
VXRT
2991
DELISTED
Vaxart
VXRT
| $147K | ﹤0.01% |
200,897
-11,107
| -5% | -$8.11K |
|
2992
Ironwood Pharmaceuticals
IRWD
$188M
| $147K | ﹤0.01% |
13,771
+46
| +0.3% | +$489 |
|
|
DMO
2993
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $145K | ﹤0.01% |
13,716
-3,635
| -21% | -$38.5K |
|
|
GRX
2994
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $144K | ﹤0.01% |
14,438
| – | – |
|
2995
Ardelyx
ARDX
$1.57B
| $142K | ﹤0.01% |
41,871
-2,209
| -5% | -$7.49K |
|
|
TPIC
2996
DELISTED
TPI Composites
TPIC
| $142K | ﹤0.01% |
13,663
-2,266
| -14% | -$23.5K |
|
2997
Grifois
GRFS
$6.89B
| $141K | ﹤0.01% |
15,406
| – | – |
|
2998
Arlo Technologies
ARLO
$1.89B
| $141K | ﹤0.01% |
+12,900
| New | +$141K |
|
2999
United Microelectronic
UMC
$17.1B
| $140K | ﹤0.01% |
17,764
-5,924
| -25% | -$46.7K |
|
|
CFB
3000
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $140K | ﹤0.01% |
14,000
-575
| -4% | -$5.75K |
|