RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
3001
DELISTED
Checkpoint Therapeutics
CKPT
| $86K | ﹤0.01% |
8,256
+873
| +12% | +$9.09K |
|
|
SLI
3002
Standard Lithium
SLI
$582M
| $86K | ﹤0.01% |
19,920
-1,600
| -7% | -$6.91K |
|
|
OTLY
3003
Oatly Group
OTLY
$505M
| $85K | ﹤0.01% |
1,617
-332
| -17% | -$17.5K |
|
3004
GraniteShares Platinum Shares
PLTM
$93.5M
| $85K | ﹤0.01% |
+10,115
| New | +$85K |
|
3005
Forian
FORA
$71.6M
| $84K | ﹤0.01% |
25,000
| – | – |
|
3006
Cytosorbents Corp
CTSO
$61.5M
| $83K | ﹤0.01% |
61,339
+362
| +0.6% | +$490 |
|
|
KTF
3007
DWS Municipal Income Trust
KTF
$356M
| $83K | ﹤0.01% |
10,028
-917
| -8% | -$7.59K |
|
|
NML
3008
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $83K | ﹤0.01% |
13,591
+33
| +0.2% | +$202 |
|
3009
Opendoor
OPEN
$4.23B
| $83K | ﹤0.01% |
26,848
+1,337
| +5% | +$4.13K |
|
|
SACH
3010
Sachem Capital Corp
SACH
$61.5M
| $83K | ﹤0.01% |
24,923
+5,471
| +28% | +$18.2K |
|
3011
Invesco Senior Income Trust
VVR
$550M
| $83K | ﹤0.01% |
22,314
+6,244
| +39% | +$23.2K |
|
3012
Douglas Elliman
DOUG
$232M
| $82K | ﹤0.01% |
20,933
-73
| -0.3% | -$286 |
|
3013
Arhaus
ARHS
$1.55B
| $81K | ﹤0.01% |
+11,500
| New | +$81K |
|
3014
Integral Ad Science
IAS
$1.4B
| $81K | ﹤0.01% |
11,165
+617
| +6% | +$4.48K |
|
3015
Sidus Space
SIDU
$31M
| $81K | ﹤0.01% |
386
+225
| +140% | +$47.2K |
|
|
NCV
3016
Virtus Convertible & Income Fund
NCV
$341M
| $79K | ﹤0.01% |
6,211
-3,660
| -37% | -$46.6K |
|
3017
Biomerica
BMRA
$8.39M
| $78K | ﹤0.01% |
2,487
+218
| +10% | +$6.84K |
|
3018
Gilat Satellite Networks
GILT
$600M
| $78K | ﹤0.01% |
14,554
-167
| -1% | -$895 |
|
|
ALLG
3019
DELISTED
Allego N.V.
ALLG
| $77K | ﹤0.01% |
+17,768
| New | +$77K |
|
|
ELVT
3020
DELISTED
Elevate Credit, Inc.
ELVT
| $77K | ﹤0.01% |
70,218
+10,000
| +17% | +$11K |
|
3021
Mitsubishi UFJ Financial
MUFG
$179B
| $76K | ﹤0.01% |
+16,808
| New | +$76K |
|
|
JOAN
3022
DELISTED
JOANN, Inc. Common Stock
JOAN
| $76K | ﹤0.01% |
11,443
-1,645
| -13% | -$10.9K |
|
|
AIV
3023
Aimco
AIV
$1.08B
| $75K | ﹤0.01% |
+10,240
| New | +$75K |
|
3024
SuRo Capital
SSSS
$209M
| $75K | ﹤0.01% |
19,390
-56,929
| -75% | -$220K |
|
|
IAE
3025
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
| $73K | ﹤0.01% |
12,189
+54
| +0.4% | +$323 |
|