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 | |
|---|---|---|---|---|---|---|
|
NCV
3026
Virtus Convertible & Income Fund
NCV
$341M
| $76.4K | ﹤0.01% |
5,617
-594
| -10% | -$8.08K |
|
|
LOGC
3027
DELISTED
ContextLogic
LOGC
| $75.4K | ﹤0.01% |
5,155
-10,466
| -67% | -$153K |
|
3028
Douglas Elliman
DOUG
$237M
| $75.4K | ﹤0.01% |
19,443
-1,490
| -7% | -$5.78K |
|
|
IAE
3029
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
| $75.3K | ﹤0.01% |
12,279
+90
| +0.7% | +$552 |
|
3030
NatWest
NWG
$57.7B
| $75.1K | ﹤0.01% |
11,627
-203
| -2% | -$1.31K |
|
|
MMX
3031
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $74.8K | ﹤0.01% |
15,973
-200
| -1% | -$936 |
|
3032
Nu Holdings
NU
$74.9B
| $74.6K | ﹤0.01% |
18,338
-11,347
| -38% | -$46.2K |
|
|
NML
3033
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $74.6K | ﹤0.01% |
11,197
-2,394
| -18% | -$15.9K |
|
3034
AMC Entertainment Holdings
AMC
$1.43B
| $74.5K | ﹤0.01% |
1,831
-311
| -15% | -$12.7K |
|
|
NEWP
3035
New Pacific Metals
NEWP
$367M
| $73.3K | ﹤0.01% |
32,597
+318
| +1% | +$715 |
|
|
EDF
3036
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $72.8K | ﹤0.01% |
17,500
| – | – |
|
3037
Movano
MOVE
$6.12M
| $72.5K | ﹤0.01% |
3,720
| – | – |
|
|
FSP
3038
Franklin Street Properties
FSP
$173M
| $70.3K | ﹤0.01% |
25,760
| – | – |
|
|
RTL
3039
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $69.2K | ﹤0.01% |
11,668
| – | – |
|
3040
Evolv Technologies
EVLV
$1.38B
| $68.6K | ﹤0.01% |
26,484
| – | – |
|
3041
Quest Resource Holding
QRHC
$36.9M
| $68.3K | ﹤0.01% |
+11,174
| New | +$68.3K |
|
3042
Forian
FORA
$72.8M
| $68.3K | ﹤0.01% |
25,000
| – | – |
|
3043
Vuzix
VUZI
$176M
| $67.8K | ﹤0.01% |
18,639
-300
| -2% | -$1.09K |
|
3044
Hudbay
HBM
$5.29B
| $67.6K | ﹤0.01% |
13,336
| – | – |
|
3045
ASE Group
ASX
$24.6B
| $67.4K | ﹤0.01% |
10,754
+175
| +2% | +$1.1K |
|
3046
Microvision
MVIS
$340M
| $66.6K | ﹤0.01% |
28,338
+1,824
| +7% | +$4.29K |
|
3047
Quantum-Si Incorporated
QSI
$223M
| $66.4K | ﹤0.01% |
36,302
-15,041
| -29% | -$27.5K |
|
3048
ImmunityBio
IBRX
$2.43B
| $66K | ﹤0.01% |
13,014
-1,500
| -10% | -$7.61K |
|
3049
Biomerica
BMRA
$8.28M
| $65K | ﹤0.01% |
2,424
-63
| -3% | -$1.69K |
|
3050
American Well
AMWL
$107M
| $63.3K | ﹤0.01% |
1,118
-145
| -11% | -$8.21K |
|