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 | |
|---|---|---|---|---|---|---|
3001
Permian Resources
PR
$9.69B
| $166K | ﹤0.01% |
20,600
| – | – |
|
3002
Harmonic Inc
HLIT
$1.13B
| $165K | ﹤0.01% |
17,777
-2,123
| -11% | -$19.7K |
|
|
MCBC
3003
DELISTED
Macatawa Bank Corp
MCBC
| $165K | ﹤0.01% |
18,302
+1,004
| +6% | +$9.05K |
|
|
NNDM
3004
Nano Dimension
NNDM
$313M
| $164K | ﹤0.01% |
45,929
+426
| +0.9% | +$1.52K |
|
|
DXYN
3005
DELISTED
Dixie Group Inc
DXYN
| $164K | ﹤0.01% |
52,900
| – | – |
|
|
EDD
3006
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $163K | ﹤0.01% |
32,708
+4,843
| +17% | +$24.1K |
|
|
HFRO
3007
Highland Opportunities and Income Fund
HFRO
$339M
| $162K | ﹤0.01% |
+13,596
| New | +$162K |
|
|
NHS
3008
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $162K | ﹤0.01% |
14,194
+1,538
| +12% | +$17.6K |
|
|
PRTY
3009
DELISTED
Party City Holdco Inc.
PRTY
| $162K | ﹤0.01% |
45,271
+10,900
| +32% | +$39K |
|
|
RADA
3010
DELISTED
Rada Electronic Industries Ltd
RADA
| $160K | ﹤0.01% |
11,483
+1,174
| +11% | +$16.4K |
|
3011
Olaplex Holdings
OLPX
$987M
| $158K | ﹤0.01% |
+10,111
| New | +$158K |
|
3012
Genworth Financial
GNW
$3.53B
| $156K | ﹤0.01% |
41,245
+668
| +2% | +$2.53K |
|
3013
Douglas Elliman
DOUG
$253M
| $154K | ﹤0.01% |
22,197
-31,041
| -58% | -$215K |
|
3014
Gevo
GEVO
$397M
| $154K | ﹤0.01% |
32,935
-9,765
| -23% | -$45.7K |
|
|
ELVT
3015
DELISTED
Elevate Credit, Inc.
ELVT
| $154K | ﹤0.01% |
50,226
+15,489
| +45% | +$47.5K |
|
3016
Arqit Quantum Warrants
ARQQW
$2.58M
| $153K | ﹤0.01% |
34,400
+6,500
| +23% | +$28.9K |
|
3017
Array Technologies
ARRY
$1.34B
| $153K | ﹤0.01% |
+13,544
| New | +$153K |
|
|
FSP
3018
Franklin Street Properties
FSP
$175M
| $152K | ﹤0.01% |
+25,760
| New | +$152K |
|
3019
Ironwood Pharmaceuticals
IRWD
$184M
| $152K | ﹤0.01% |
12,048
+85
| +0.7% | +$1.07K |
|
3020
Rumble
RUM
$2.48B
| $152K | ﹤0.01% |
12,783
+1,735
| +16% | +$20.6K |
|
3021
Movano
MOVE
$7.09M
| $151K | ﹤0.01% |
+3,720
| New | +$151K |
|
3022
Clean Energy Fuels
CLNE
$539M
| $149K | ﹤0.01% |
18,729
-4,188
| -18% | -$33.3K |
|
3023
SFL Corp
SFL
$1.1B
| $149K | ﹤0.01% |
14,683
+83
| +0.6% | +$842 |
|
3024
Wipro
WIT
$28.8B
| $149K | ﹤0.01% |
38,532
+628
| +2% | +$2.43K |
|
3025
Asure Software
ASUR
$229M
| $147K | ﹤0.01% |
24,645
-2,450
| -9% | -$14.6K |
|