RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
National CineMedia
NCMI
$423M
| $496K | ﹤0.01% |
3,369
+390
| +13% | +$57.4K |
|
1502
RPM International
RPM
$16B
| $494K | ﹤0.01% |
9,199
+1,589
| +21% | +$85.3K |
|
|
ERC
1503
Allspring Multi-Sector Income Fund
ERC
$272M
| $493K | ﹤0.01% |
37,973
+1,565
| +4% | +$20.3K |
|
1504
MiMedx Group
MDXG
$1.02B
| $493K | ﹤0.01% |
57,449
-5,828
| -9% | -$50K |
|
|
KTF
1505
DWS Municipal Income Trust
KTF
$358M
| $492K | ﹤0.01% |
34,931
+58
| +0.2% | +$817 |
|
|
BCRH
1506
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $492K | ﹤0.01% |
26,858
+1,256
| +5% | +$23K |
|
1507
FirstService
FSV
$9.32B
| $491K | ﹤0.01% |
10,555
| – | – |
|
|
EMD
1508
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $490K | ﹤0.01% |
30,151
-4,530
| -13% | -$73.6K |
|
1509
Rithm Capital
RITM
$6.63B
| $490K | ﹤0.01% |
35,463
+1,585
| +5% | +$21.9K |
|
1510
PDS Biotechnology
PDSB
$57.8M
| $489K | ﹤0.01% |
2,350
+50
| +2% | +$10.4K |
|
1511
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $488K | ﹤0.01% |
8,730
+4
| +0% | +$224 |
|
|
SPN
1512
DELISTED
Superior Energy Services, Inc.
SPN
| $488K | ﹤0.01% |
27,285
+5,046
| +23% | +$90.2K |
|
1513
Compass Diversified
CODI
$528M
| $487K | ﹤0.01% |
28,007
+5,300
| +23% | +$92.2K |
|
1514
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $486K | ﹤0.01% |
11,424
+4,785
| +72% | +$204K |
|
1515
ArcelorMittal
MT
$26.2B
| $486K | ﹤0.01% |
26,831
-3,200
| -11% | -$58K |
|
1516
Saic
SAIC
$4.75B
| $485K | ﹤0.01% |
6,989
+297
| +4% | +$20.6K |
|
1517
Barings BDC
BBDC
$994M
| $482K | ﹤0.01% |
24,485
+6,485
| +36% | +$128K |
|
1518
Comerica
CMA
$8.9B
| $482K | ﹤0.01% |
10,188
+661
| +7% | +$31.3K |
|
1519
Masimo
MASI
$7.92B
| $482K | ﹤0.01% |
8,106
+918
| +13% | +$54.6K |
|
|
NBH
1520
Neuberger Berman Municipal Fund
NBH
$305M
| $482K | ﹤0.01% |
29,017
+1,222
| +4% | +$20.3K |
|
1521
BlackRock Core Bond Trust
BHK
$712M
| $477K | ﹤0.01% |
33,535
+988
| +3% | +$14.1K |
|
|
FIT
1522
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $477K | ﹤0.01% |
32,152
+18,756
| +140% | +$278K |
|
1523
Invesco Global Listed Private Equity ETF
PSP
$330M
| $476K | ﹤0.01% |
8,782
+3,661
| +71% | +$198K |
|
1524
Affiliated Managers Group
AMG
$6.6B
| $475K | ﹤0.01% |
3,285
+859
| +35% | +$124K |
|
|
HNW
1525
Pioneer Diversified High Income Fund
HNW
$107M
| $474K | ﹤0.01% |
29,051
| – | – |
|