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 | |
|---|---|---|---|---|---|---|
3001
Mitsubishi UFJ Financial
MUFG
$179B
| $99.7K | ﹤0.01% |
14,951
-1,857
| -11% | -$12.4K |
|
|
MIN
3002
MFS Intermediate Income Trust
MIN
$310M
| $97.9K | ﹤0.01% |
35,470
-3,861
| -10% | -$10.7K |
|
3003
Clarivate
CLVT
$2.86B
| $97.1K | ﹤0.01% |
+11,646
| New | +$97.1K |
|
3004
Community Health Systems
CYH
$404M
| $97K | ﹤0.01% |
22,462
-223
| -1% | -$963 |
|
3005
Cytosorbents Corp
CTSO
$61.5M
| $96.9K | ﹤0.01% |
62,490
+1,151
| +2% | +$1.78K |
|
3006
WideOpenWest
WOW
$440M
| $96.2K | ﹤0.01% |
+10,556
| New | +$96.2K |
|
3007
Integral Ad Science
IAS
$1.4B
| $94.4K | ﹤0.01% |
10,734
-431
| -4% | -$3.79K |
|
|
CMU
3008
MFS High Yield Municipal Trust
CMU
$87.2M
| $93.9K | ﹤0.01% |
30,000
-21,000
| -41% | -$65.7K |
|
|
NCZ
3009
Virtus Convertible & Income Fund II
NCZ
$263M
| $93.2K | ﹤0.01% |
8,091
+2,927
| +57% | +$33.7K |
|
3010
VirTra
VTSI
$62.8M
| $93.2K | ﹤0.01% |
19,905
| – | – |
|
3011
Ardelyx
ARDX
$1.57B
| $92.6K | ﹤0.01% |
32,500
+10,000
| +44% | +$28.5K |
|
3012
Bioventus
BVS
$468M
| $90.5K | ﹤0.01% |
34,693
-8,723
| -20% | -$22.8K |
|
|
SOL
3013
Emeren Group
SOL
$97M
| $89.2K | ﹤0.01% |
19,733
-568
| -3% | -$2.57K |
|
3014
374Water
SCWO
$60.9M
| $88.7K | ﹤0.01% |
31,000
| – | – |
|
|
GRTS
3015
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87.3K | ﹤0.01% |
25,300
+2,500
| +11% | +$8.63K |
|
|
KTF
3016
DWS Municipal Income Trust
KTF
$356M
| $86.3K | ﹤0.01% |
10,028
| – | – |
|
|
SACH
3017
Sachem Capital Corp
SACH
$61.5M
| $85.5K | ﹤0.01% |
25,903
+980
| +4% | +$3.23K |
|
|
AGS
3018
DELISTED
PlayAGS
AGS
| $84.1K | ﹤0.01% |
16,493
| – | – |
|
3019
NextDecade
NEXT
$2.14B
| $83.3K | ﹤0.01% |
16,858
-18,704
| -53% | -$92.4K |
|
3020
Investcorp Credit Management BDC
ICMB
$42.4M
| $81.5K | ﹤0.01% |
23,108
-27,213
| -54% | -$95.9K |
|
3021
Bausch Health
BHC
$2.67B
| $79.8K | ﹤0.01% |
12,705
-4,371
| -26% | -$27.5K |
|
3022
Cemex
CX
$13.5B
| $79.2K | ﹤0.01% |
19,556
-6,136
| -24% | -$24.9K |
|
3023
Altice USA
ATUS
$1.09B
| $78.8K | ﹤0.01% |
17,141
+5,430
| +46% | +$25K |
|
3024
Gilat Satellite Networks
GILT
$600M
| $77.4K | ﹤0.01% |
13,337
-1,217
| -8% | -$7.06K |
|
3025
Opko Health
OPK
$1.14B
| $76.7K | ﹤0.01% |
61,380
+3,010
| +5% | +$3.76K |
|