RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$71.7M |
| 3 |
Diamondback Energy
FANG
|
+$68.5M |
| 4 |
L3Harris
LHX
|
+$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.8M |
| 3 |
Keysight
KEYS
|
+$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Invesco Trust Investment Grade Municipals
VGM
$542M
| $190K | ﹤0.01% |
19,246
-7,672
| -29% | -$75.9K |
|
3002
Energy Fuels
UUUU
$2.91B
| $190K | ﹤0.01% |
26,467
+11,569
| +78% | +$83.2K |
|
3003
Smith Micro Software
SMSI
$15.3M
| $190K | ﹤0.01% |
28,702
-438
| -2% | -$2.89K |
|
3004
Cushman & Wakefield
CWK
$3.7B
| $188K | ﹤0.01% |
17,367
-18,555
| -52% | -$200K |
|
|
SAVE
3005
DELISTED
Spirit Airlines, Inc.
SAVE
| $187K | ﹤0.01% |
+11,437
| New | +$187K |
|
3006
Telus
TU
$24.1B
| $187K | ﹤0.01% |
+10,536
| New | +$187K |
|
|
ASA
3007
ASA Gold and Precious Metals
ASA
$760M
| $187K | ﹤0.01% |
12,407
| – | – |
|
3008
Archer Aviation
ACHR
$5.32B
| $186K | ﹤0.01% |
30,295
-23,680
| -44% | -$145K |
|
|
JWN
3009
DELISTED
Nordstrom
JWN
| $185K | ﹤0.01% |
10,026
-3,904
| -28% | -$72K |
|
3010
Cenovus Energy
CVE
$30.7B
| $183K | ﹤0.01% |
11,013
-934
| -8% | -$15.6K |
|
|
HPI
3011
John Hancock Preferred Income Fund
HPI
$446M
| $179K | ﹤0.01% |
11,364
-379
| -3% | -$5.98K |
|
3012
Lyft
LYFT
$7.87B
| $179K | ﹤0.01% |
11,953
-6,601
| -36% | -$98.9K |
|
3013
Rocket Companies
RKT
$44B
| $179K | ﹤0.01% |
+12,349
| New | +$179K |
|
3014
Ironwood Pharmaceuticals
IRWD
$187M
| $175K | ﹤0.01% |
15,330
+1,483
| +11% | +$17K |
|
3015
Outfront Media
OUT
$3.12B
| $175K | ﹤0.01% |
+12,743
| New | +$175K |
|
|
JHS
3016
John Hancock Income Securities Trust
JHS
$136M
| $174K | ﹤0.01% |
16,022
| – | – |
|
3017
BlackRock New York Municipal Income Trust
BNY
$242M
| $174K | ﹤0.01% |
16,546
+5,032
| +44% | +$53K |
|
3018
HighPeak Energy
HPK
$926M
| $174K | ﹤0.01% |
+12,225
| New | +$174K |
|
3019
LifeMD
LFMD
$282M
| $173K | ﹤0.01% |
+20,920
| New | +$173K |
|
3020
SFL Corp
SFL
$1.09B
| $171K | ﹤0.01% |
15,122
+282
| +2% | +$3.18K |
|
|
PCK
3021
DELISTED
Pimco California Municipal Income Fund II
PCK
| $171K | ﹤0.01% |
29,403
-35,046
| -54% | -$203K |
|
3022
Genworth Financial
GNW
$3.51B
| $170K | ﹤0.01% |
25,475
+724
| +3% | +$4.84K |
|
3023
Zevra Therapeutics
ZVRA
$448M
| $169K | ﹤0.01% |
25,856
-372
| -1% | -$2.44K |
|
|
TEI
3024
Templeton Emerging Markets Income Fund
TEI
$297M
| $169K | ﹤0.01% |
33,201
-7,212
| -18% | -$36.8K |
|
|
DMO
3025
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $169K | ﹤0.01% |
15,133
-369
| -2% | -$4.12K |
|