RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
3026
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $108K | ﹤0.01% |
40,425
-3,723
| -8% | -$9.98K |
|
3027
Cemex
CX
$13.8B
| $108K | ﹤0.01% |
19,511
-45
| -0.2% | -$249 |
|
3028
Geron
GERN
$874M
| $105K | ﹤0.01% |
48,611
-35,850
| -42% | -$77.8K |
|
|
TELL
3029
DELISTED
Tellurian Inc.
TELL
| $105K | ﹤0.01% |
85,120
-176,039
| -67% | -$217K |
|
3030
IonQ
IONQ
$12.2B
| $103K | ﹤0.01% |
16,790
+6,100
| +57% | +$37.5K |
|
3031
Community Health Systems
CYH
$415M
| $103K | ﹤0.01% |
20,959
-1,503
| -7% | -$7.37K |
|
3032
Wheels Up
UP
$1.61B
| $102K | ﹤0.01% |
16,063
-217
| -1% | -$1.37K |
|
|
NRO
3033
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $101K | ﹤0.01% |
34,417
-11,840
| -26% | -$34.8K |
|
3034
NextDecade
NEXT
$2.64B
| $101K | ﹤0.01% |
20,265
+3,407
| +20% | +$16.9K |
|
|
PMF
3035
DELISTED
PIMCO Municipal Income Fund
PMF
| $99.6K | ﹤0.01% |
10,006
-194
| -2% | -$1.93K |
|
|
MIN
3036
MFS Intermediate Income Trust
MIN
$310M
| $98.6K | ﹤0.01% |
35,607
+137
| +0.4% | +$379 |
|
|
PNT
3037
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $98.1K | ﹤0.01% |
+13,500
| New | +$98.1K |
|
3038
Sabre
SABR
$686M
| $97.7K | ﹤0.01% |
22,778
-11,341
| -33% | -$48.7K |
|
3039
Ondas Holdings
ONDS
$1.66B
| $97.1K | ﹤0.01% |
89,904
| – | – |
|
|
EGIO
3040
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96.6K | ﹤0.01% |
3,052
-256
| -8% | -$8.1K |
|
3041
PureCycle Technologies
PCT
$2.41B
| $96.4K | ﹤0.01% |
13,765
-1,363
| -9% | -$9.54K |
|
|
CMU
3042
MFS High Yield Municipal Trust
CMU
$86.2M
| $96.3K | ﹤0.01% |
30,000
| – | – |
|
|
LUNA
3043
DELISTED
Luna Innovations Incorporated
LUNA
| $96.3K | ﹤0.01% |
13,387
-2,399
| -15% | -$17.2K |
|
|
NCZ
3044
Virtus Convertible & Income Fund II
NCZ
$260M
| $96.2K | ﹤0.01% |
8,013
-78
| -1% | -$936 |
|
3045
Ginkgo Bioworks
DNA
$662M
| $96K | ﹤0.01% |
1,804
-266
| -13% | -$14.2K |
|
|
SOL
3046
Emeren Group
SOL
$97M
| $95.1K | ﹤0.01% |
21,363
+1,630
| +8% | +$7.25K |
|
3047
Invesco Senior Income Trust
VVR
$552M
| $93.9K | ﹤0.01% |
25,506
-644
| -2% | -$2.37K |
|
|
AGS
3048
DELISTED
PlayAGS
AGS
| $92.3K | ﹤0.01% |
12,916
-3,577
| -22% | -$25.6K |
|
3049
Clean Energy Fuels
CLNE
$539M
| $89.3K | ﹤0.01% |
20,493
-332
| -2% | -$1.45K |
|
3050
Cidara Therapeutics
CDTX
$1.58B
| $88.5K | ﹤0.01% |
3,483
-200
| -5% | -$5.08K |
|