RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.1M
5
VTV icon
Vanguard Value ETF
VTV
+$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
1476
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
20,951
+16,569
+378% +$1.15M
BIT icon
1477
BlackRock Multi-Sector Income Trust
BIT
$595M
$1.45M ﹤0.01%
82,529
+6,987
+9% +$123K
RGEN icon
1478
Repligen
RGEN
$6.39B
$1.45M ﹤0.01%
7,543
+5,806
+334% +$1.11M
DSL
1479
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.44M ﹤0.01%
87,023
+7,159
+9% +$119K
RKT icon
1480
Rocket Companies
RKT
$44.4B
$1.44M ﹤0.01%
71,272
+8,123
+13% +$164K
CCJ icon
1481
Cameco
CCJ
$34B
$1.44M ﹤0.01%
107,583
+25,709
+31% +$344K
PNW icon
1482
Pinnacle West Capital
PNW
$10.5B
$1.44M ﹤0.01%
17,994
-13,192
-42% -$1.05M
NS
1483
DELISTED
NuStar Energy L.P.
NS
$1.44M ﹤0.01%
99,797
+3,243
+3% +$46.7K
GEL icon
1484
Genesis Energy
GEL
$2.03B
$1.43M ﹤0.01%
230,276
-8,086
-3% -$50.2K
AKAM icon
1485
Akamai
AKAM
$11B
$1.43M ﹤0.01%
13,599
-805
-6% -$84.5K
FND icon
1486
Floor & Decor
FND
$9.55B
$1.43M ﹤0.01%
+15,373
New +$1.43M
JHMT
1487
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.43M ﹤0.01%
18,137
+1,000
+6% +$78.7K
DMB
1488
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.43M ﹤0.01%
101,639
-1,289
-1% -$18.1K
FICO icon
1489
Fair Isaac
FICO
$37.1B
$1.42M ﹤0.01%
2,787
+33
+1% +$16.9K
PAAS icon
1490
Pan American Silver
PAAS
$15.5B
$1.42M ﹤0.01%
41,169
-3,039
-7% -$105K
CWEN icon
1491
Clearway Energy Class C
CWEN
$3.39B
$1.42M ﹤0.01%
44,374
-2,239
-5% -$71.5K
HAIL icon
1492
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$1.42M ﹤0.01%
+25,835
New +$1.42M
MAIN icon
1493
Main Street Capital
MAIN
$5.99B
$1.42M ﹤0.01%
43,876
-4,538
-9% -$146K
TFI icon
1494
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.41M ﹤0.01%
26,941
+895
+3% +$47K
KRP icon
1495
Kimbell Royalty Partners
KRP
$1.26B
$1.41M ﹤0.01%
178,491
+3,462
+2% +$27.4K
ASG
1496
Liberty All-Star Growth Fund
ASG
$347M
$1.41M ﹤0.01%
172,058
+16,731
+11% +$137K
STNE icon
1497
StoneCo
STNE
$4.89B
$1.41M ﹤0.01%
16,816
-381
-2% -$32K
EMN icon
1498
Eastman Chemical
EMN
$7.71B
$1.41M ﹤0.01%
14,060
-699
-5% -$70.1K
SSB icon
1499
SouthState Bank Corporation
SSB
$10.2B
$1.41M ﹤0.01%
19,501
+1,647
+9% +$119K
GVI icon
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.41M ﹤0.01%
11,980
-465
-4% -$54.7K
58 59
60
61 62