RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$485M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$36.8M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$35.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$170M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$72.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$35.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31M

Sector Composition

1 Technology 11.8%
2 Financials 6.5%
3 Healthcare 5.69%
4 Consumer Discretionary 4.94%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
3051
MiMedx Group
MDXG
$1.06B
$100K ﹤0.01%
13,785
– –
VVR icon
3052
Invesco Senior Income Trust
VVR
$555M
$100K ﹤0.01%
25,612
-2,197
-8% -$8.61K
INFN
3053
DELISTED
Infinera Corporation Common Stock
INFN
$100K ﹤0.01%
24,002
-331
-1% -$1.38K
MGF
3054
MFS Government Markets Income Trust
MGF
$101M
$100K ﹤0.01%
+32,692
New +$100K
CX icon
3055
Cemex
CX
$13.6B
$99.5K ﹤0.01%
15,312
+823
+6% +$5.35K
PFN
3056
PIMCO Income Strategy Fund II
PFN
$713M
$99.4K ﹤0.01%
15,089
-2,067
-12% -$13.6K
CGC
3057
Canopy Growth
CGC
$456M
$99.3K ﹤0.01%
12,679
-358
-3% -$2.8K
NKLA
3058
DELISTED
Nikola Corporation Common Stock
NKLA
$99.2K ﹤0.01%
2,106
-470
-18% -$22.1K
BLNK icon
3059
Blink Charging
BLNK
$117M
$99.1K ﹤0.01%
32,398
+2,593
+9% +$7.94K
MVT icon
3060
BlackRock MuniVest Fund II
MVT
$218M
$97.8K ﹤0.01%
10,523
– –
WSR
3061
Whitestone REIT
WSR
$672M
$97.5K ﹤0.01%
+10,121
New +$97.5K
PCT icon
3062
PureCycle Technologies
PCT
$2.41B
$96.3K ﹤0.01%
17,167
+284
+2% +$1.59K
CRON
3063
Cronos Group
CRON
$957M
$95.9K ﹤0.01%
47,950
-10,442
-18% -$20.9K
NU icon
3064
Nu Holdings
NU
$71.2B
$95.8K ﹤0.01%
13,220
+981
+8% +$7.11K
CLNE icon
3065
Clean Energy Fuels
CLNE
$546M
$94.8K ﹤0.01%
24,750
+849
+4% +$3.25K
RES icon
3066
RPC Inc
RES
$1.04B
$94.6K ﹤0.01%
+10,580
New +$94.6K
VTSI icon
3067
VirTra
VTSI
$65.7M
$94.6K ﹤0.01%
16,950
-800
-5% -$4.46K
PVL
3068
Permianville Royalty Trust
PVL
$66.3M
$94K ﹤0.01%
37,000
+2,500
+7% +$6.35K
AMSC icon
3069
American Superconductor
AMSC
$2.21B
$93.7K ﹤0.01%
12,406
-340
-3% -$2.57K
GRFS icon
3070
Grifois
GRFS
$6.89B
$93.4K ﹤0.01%
10,220
-5,186
-34% -$47.4K
ASX icon
3071
ASE Group
ASX
$22.8B
$93.3K ﹤0.01%
12,411
-3,820
-24% -$28.7K
LUMN icon
3072
Lumen
LUMN
$4.87B
$92.7K ﹤0.01%
65,256
-17,609
-21% -$25K
STEM icon
3073
Stem
STEM
$117M
$92K ﹤0.01%
1,085
+17
+2% +$1.44K
SLGL icon
3074
Sol-Gel Technologies
SLGL
$77.9M
$89.8K ﹤0.01%
5,511
+93
+2% +$1.52K
RUM icon
3075
Rumble
RUM
$2.41B
$89.3K ﹤0.01%
17,504
+2,977
+20% +$15.2K
121 122
123
124 125