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 | |
|---|---|---|---|---|---|---|
|
NRO
3051
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $99.8K | ﹤0.01% |
34,417
| – | – |
|
|
MIN
3052
MFS Intermediate Income Trust
MIN
$307M
| $99.7K | ﹤0.01% |
36,396
+789
| +2% | +$2.16K |
|
3053
Hillman Solutions
HLMN
$2B
| $98.2K | ﹤0.01% |
+10,903
| New | +$98.2K |
|
|
NCZ
3054
Virtus Convertible & Income Fund II
NCZ
$259M
| $97.4K | ﹤0.01% |
7,832
-181
| -2% | -$2.25K |
|
|
GTHX
3055
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $96.6K | ﹤0.01% |
38,799
-1,626
| -4% | -$4.05K |
|
|
BLDP
3056
Ballard Power Systems
BLDP
$598M
| $96.6K | ﹤0.01% |
22,150
-6,381
| -22% | -$27.8K |
|
3057
Nu Holdings
NU
$71.2B
| $96.6K | ﹤0.01% |
12,239
-443
| -3% | -$3.5K |
|
3058
BRC Inc
BRCC
$174M
| $95.1K | ﹤0.01% |
18,438
-8,780
| -32% | -$45.3K |
|
3059
Sandstorm Gold
SAND
$3.37B
| $94.4K | ﹤0.01% |
+18,447
| New | +$94.4K |
|
3060
Aurora
AUR
$10.6B
| $93.8K | ﹤0.01% |
+31,894
| New | +$93.8K |
|
3061
Bioventus
BVS
$481M
| $92.8K | ﹤0.01% |
32,094
-1,298
| -4% | -$3.75K |
|
3062
NN Inc
NNBR
$125M
| $91.7K | ﹤0.01% |
38,364
| – | – |
|
3063
Community Health Systems
CYH
$409M
| $91.2K | ﹤0.01% |
20,716
-243
| -1% | -$1.07K |
|
3064
MiMedx Group
MDXG
$1.06B
| $91.1K | ﹤0.01% |
13,785
-30
| -0.2% | -$198 |
|
3065
Vuzix
VUZI
$188M
| $91K | ﹤0.01% |
17,839
-500
| -3% | -$2.55K |
|
|
FREE
3066
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $90.6K | ﹤0.01% |
+22,535
| New | +$90.6K |
|
3067
Root
ROOT
$1.43B
| $90.1K | ﹤0.01% |
+10,079
| New | +$90.1K |
|
|
BLUE
3068
DELISTED
bluebird bio
BLUE
| $89.8K | ﹤0.01% |
1,365
-20
| -1% | -$1.32K |
|
3069
Rocket Companies
RKT
$42.6B
| $89.8K | ﹤0.01% |
+10,027
| New | +$89.8K |
|
|
CMU
3070
MFS High Yield Municipal Trust
CMU
$84.9M
| $88.6K | ﹤0.01% |
27,500
-2,500
| -8% | -$8.05K |
|
3071
Forian
FORA
$65.3M
| $88K | ﹤0.01% |
35,908
| – | – |
|
|
PVL
3072
Permianville Royalty Trust
PVL
$66.3M
| $86.3K | ﹤0.01% |
34,500
| – | – |
|
3073
Bausch Health
BHC
$2.72B
| $86.2K | ﹤0.01% |
10,769
+235
| +2% | +$1.88K |
|
|
NEWP
3074
New Pacific Metals
NEWP
$352M
| $86.1K | ﹤0.01% |
39,478
+7,119
| +22% | +$15.5K |
|
|
NCV
3075
Virtus Convertible & Income Fund
NCV
$336M
| $81.5K | ﹤0.01% |
5,856
-537
| -8% | -$7.47K |
|