RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $205K | ﹤0.01% |
+3,350
| New | +$205K |
|
3077
SPDR SSGA Global Allocation ETF
GAL
$266M
| $205K | ﹤0.01% |
4,739
-26,588
| -85% | -$1.15M |
|
3078
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $205K | ﹤0.01% |
+9,254
| New | +$205K |
|
3079
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $203K | ﹤0.01% |
+6,598
| New | +$203K |
|
3080
Camden Property Trust
CPT
$11.9B
| $203K | ﹤0.01% |
2,062
-399
| -16% | -$39.3K |
|
3081
Fabrinet
FN
$13.2B
| $203K | ﹤0.01% |
1,072
-1,094
| -51% | -$207K |
|
|
SOR
3082
Source Capital
SOR
$367M
| $203K | ﹤0.01% |
4,767
-1,630
| -25% | -$69.3K |
|
3083
Adeia
ADEA
$1.69B
| $202K | ﹤0.01% |
18,537
+1,515
| +9% | +$16.5K |
|
|
PFN
3084
PIMCO Income Strategy Fund II
PFN
$713M
| $202K | ﹤0.01% |
27,118
-10,966
| -29% | -$81.8K |
|
3085
iShares Asia 50 ETF
AIA
$937M
| $202K | ﹤0.01% |
+3,323
| New | +$202K |
|
3086
BOK Financial
BOKF
$7.18B
| $202K | ﹤0.01% |
+2,193
| New | +$202K |
|
3087
Fluor
FLR
$6.72B
| $201K | ﹤0.01% |
4,765
-673
| -12% | -$28.5K |
|
3088
Nano X Imaging
NNOX
$236M
| $200K | ﹤0.01% |
+20,521
| New | +$200K |
|
3089
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $200K | ﹤0.01% |
+4,300
| New | +$200K |
|
3090
P10
PX
$1.32B
| $200K | ﹤0.01% |
23,775
+2,219
| +10% | +$18.7K |
|
3091
Crescent Energy
CRGY
$2.23B
| $200K | ﹤0.01% |
16,795
+6,291
| +60% | +$74.9K |
|
3092
Gladstone Investment Corp
GAIN
$543M
| $199K | ﹤0.01% |
13,997
-3,456
| -20% | -$49.2K |
|
|
VGR
3093
DELISTED
Vector Group Ltd.
VGR
| $199K | ﹤0.01% |
18,168
-53
| -0.3% | -$581 |
|
|
JHI
3094
John Hancock Investors Trust
JHI
$125M
| $199K | ﹤0.01% |
15,090
+62
| +0.4% | +$818 |
|
3095
Archer Aviation
ACHR
$5.48B
| $197K | ﹤0.01% |
42,644
+12,349
| +41% | +$57.1K |
|
|
CFB
3096
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $197K | ﹤0.01% |
14,200
| – | – |
|
3097
Sprinklr
CXM
$1.91B
| $196K | ﹤0.01% |
15,959
-13
| -0.1% | -$160 |
|
|
RGT
3098
Royce Global Value Trust
RGT
$83.4M
| $195K | ﹤0.01% |
18,273
+1,278
| +8% | +$13.7K |
|
|
GMRE
3099
Global Medical REIT
GMRE
$508M
| $193K | ﹤0.01% |
22,053
-5,956
| -21% | -$52.1K |
|
3100
Rocket Companies
RKT
$42.6B
| $193K | ﹤0.01% |
13,248
+899
| +7% | +$13.1K |
|