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 | |
|---|---|---|---|---|---|---|
3001
fuboTV
FUBO
$1.37B
| $139K | ﹤0.01% |
66,707
+9,822
| +17% | +$20.4K |
|
3002
Invesco Global Listed Private Equity ETF
PSP
$328M
| $138K | ﹤0.01% |
2,617
-36,116
| -93% | -$1.9M |
|
|
AFB
3003
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $137K | ﹤0.01% |
12,750
-226
| -2% | -$2.43K |
|
3004
Ginkgo Bioworks
DNA
$660M
| $137K | ﹤0.01% |
1,839
+35
| +2% | +$2.6K |
|
3005
3D Systems Corporation
DDD
$272M
| $136K | ﹤0.01% |
13,713
-917
| -6% | -$9.11K |
|
3006
VirTra
VTSI
$65.7M
| $135K | ﹤0.01% |
17,750
-1,620
| -8% | -$12.3K |
|
3007
Iovance Biotherapeutics
IOVA
$901M
| $135K | ﹤0.01% |
+19,159
| New | +$135K |
|
3008
Zevra Therapeutics
ZVRA
$502M
| $134K | ﹤0.01% |
26,328
| – | – |
|
3009
Peloton Interactive
PTON
$3.27B
| $134K | ﹤0.01% |
17,365
-739
| -4% | -$5.68K |
|
3010
Banco Santander
SAN
$141B
| $132K | ﹤0.01% |
35,576
+3,515
| +11% | +$13K |
|
3011
SoundHound AI
SOUN
$5.81B
| $131K | ﹤0.01% |
+28,886
| New | +$131K |
|
|
CANO
3012
DELISTED
Cano Health, Inc.
CANO
| $131K | ﹤0.01% |
943
+89
| +10% | +$12.4K |
|
3013
SFL Corp
SFL
$1.09B
| $130K | ﹤0.01% |
13,954
-4,915
| -26% | -$45.9K |
|
3014
P10
PX
$1.32B
| $130K | ﹤0.01% |
+11,520
| New | +$130K |
|
3015
Rumble
RUM
$2.41B
| $130K | ﹤0.01% |
14,527
-6,406
| -31% | -$57.1K |
|
3016
ASE Group
ASX
$22.8B
| $126K | ﹤0.01% |
16,231
-1,395
| -8% | -$10.9K |
|
3017
Robinhood
HOOD
$90B
| $125K | ﹤0.01% |
12,484
+784
| +7% | +$7.82K |
|
3018
BlackRock New York Municipal Income Trust
BNY
$235M
| $124K | ﹤0.01% |
12,014
| – | – |
|
3019
Genworth Financial
GNW
$3.52B
| $124K | ﹤0.01% |
24,821
-834
| -3% | -$4.17K |
|
|
EDF
3020
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $124K | ﹤0.01% |
27,500
| – | – |
|
|
PFN
3021
PIMCO Income Strategy Fund II
PFN
$713M
| $124K | ﹤0.01% |
17,156
-900
| -5% | -$6.49K |
|
3022
Stem
STEM
$117M
| $122K | ﹤0.01% |
1,068
-420
| -28% | -$48K |
|
3023
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $121K | ﹤0.01% |
14,415
+858
| +6% | +$7.22K |
|
|
TELL
3024
DELISTED
Tellurian Inc.
TELL
| $121K | ﹤0.01% |
85,502
+382
| +0.4% | +$539 |
|
3025
Clean Energy Fuels
CLNE
$546M
| $119K | ﹤0.01% |
23,901
+3,408
| +17% | +$16.9K |
|