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 | |
|---|---|---|---|---|---|---|
|
PCN
3076
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $130K | ﹤0.01% |
10,473
-1,921
| -15% | -$23.8K |
|
3077
GDS Holdings
GDS
$6.42B
| $130K | ﹤0.01% |
14,224
-1,119
| -7% | -$10.2K |
|
3078
Hillman Solutions
HLMN
$1.93B
| $127K | ﹤0.01% |
13,752
+442
| +3% | +$4.07K |
|
|
ARI
3079
Apollo Commercial Real Estate
ARI
$1.53B
| $126K | ﹤0.01% |
10,727
-4,179
| -28% | -$49.1K |
|
3080
Mineralys Therapeutics
MLYS
$2.99B
| $126K | ﹤0.01% |
14,611
-25,967
| -64% | -$223K |
|
|
MIN
3081
MFS Intermediate Income Trust
MIN
$308M
| $125K | ﹤0.01% |
46,776
+6,298
| +16% | +$16.9K |
|
|
BIG
3082
DELISTED
Big Lots, Inc.
BIG
| $125K | ﹤0.01% |
+16,026
| New | +$125K |
|
|
WSR
3083
Whitestone REIT
WSR
$656M
| $124K | ﹤0.01% |
10,122
+1
| +0% | +$12 |
|
|
GHY
3084
PGIM Global High Yield Fund
GHY
$547M
| $123K | ﹤0.01% |
10,807
-3,100
| -22% | -$35.2K |
|
3085
Oscar Health
OSCR
$5.04B
| $123K | ﹤0.01% |
13,401
+601
| +5% | +$5.5K |
|
|
AFB
3086
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $123K | ﹤0.01% |
11,305
| – | – |
|
3087
TETRA Technologies
TTI
$640M
| $122K | ﹤0.01% |
27,000
-19,147
| -41% | -$86.5K |
|
3088
Nu Holdings
NU
$74.9B
| $121K | ﹤0.01% |
14,550
+1,330
| +10% | +$11.1K |
|
3089
Cemex
CX
$13.3B
| $120K | ﹤0.01% |
15,452
+140
| +0.9% | +$1.09K |
|
3090
Gilat Satellite Networks
GILT
$605M
| $119K | ﹤0.01% |
19,504
-900
| -4% | -$5.5K |
|
3091
Grifois
GRFS
$6.7B
| $118K | ﹤0.01% |
10,220
| – | – |
|
|
MGF
3092
MFS Government Markets Income Trust
MGF
$101M
| $116K | ﹤0.01% |
36,487
+3,795
| +12% | +$12.1K |
|
3093
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
| $115K | ﹤0.01% |
+10,500
| New | +$115K |
|
3094
Clean Energy Fuels
CLNE
$561M
| $114K | ﹤0.01% |
29,680
+4,930
| +20% | +$18.9K |
|
3095
Garrett Motion
GTX
$2.66B
| $113K | ﹤0.01% |
+11,719
| New | +$113K |
|
3096
LXP Industrial Trust
LXP
$2.67B
| $112K | ﹤0.01% |
+11,324
| New | +$112K |
|
|
VXRT
3097
DELISTED
Vaxart
VXRT
| $112K | ﹤0.01% |
195,619
-13,836
| -7% | -$7.93K |
|
3098
Aris Water Solutions
ARIS
$789M
| $111K | ﹤0.01% |
13,281
-1,249
| -9% | -$10.5K |
|
|
NHS
3099
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $111K | ﹤0.01% |
14,375
-2,932
| -17% | -$22.6K |
|
3100
Iveda Solutions
IVDA
$4.33M
| $111K | ﹤0.01% |
21,875
| – | – |
|