RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
1601
MFS Multimarket Income Trust
MMT
$266M
| $826K | ﹤0.01% |
+147,985
| New | +$826K |
|
|
FAX
1602
abrdn Asia-Pacific Income Fund
FAX
$681M
| $825K | ﹤0.01% |
36,074
-5,087
| -12% | -$116K |
|
1603
Dell
DELL
$84.1B
| $823K | ﹤0.01% |
29,548
-3,411
| -10% | -$95K |
|
|
PNI
1604
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $823K | ﹤0.01% |
+79,445
| New | +$823K |
|
|
JMIN
1605
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $823K | ﹤0.01% |
29,465
+5,609
| +24% | +$157K |
|
1606
APA Corp
APA
$8.17B
| $817K | ﹤0.01% |
60,531
+11,441
| +23% | +$154K |
|
1607
NetEase
NTES
$96.8B
| $817K | ﹤0.01% |
9,485
-4,110
| -30% | -$354K |
|
1608
Wabtec
WAB
$32.3B
| $815K | ﹤0.01% |
14,149
-5,003
| -26% | -$288K |
|
1609
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $813K | ﹤0.01% |
14,376
-21,241
| -60% | -$1.2M |
|
1610
New Oriental
EDU
$8.79B
| $812K | ﹤0.01% |
6,235
+271
| +5% | +$35.3K |
|
1611
OneSpan
OSPN
$588M
| $812K | ﹤0.01% |
29,078
| – | – |
|
|
RCS
1612
PIMCO Strategic Income Fund
RCS
$342M
| $811K | ﹤0.01% |
127,303
+71,516
| +128% | +$456K |
|
1613
Carlyle Secured Lending
CGBD
$999M
| $806K | ﹤0.01% |
94,081
-9,432
| -9% | -$80.8K |
|
1614
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $803K | ﹤0.01% |
20,320
-9,954
| -33% | -$393K |
|
1615
Entegris
ENTG
$13.2B
| $800K | ﹤0.01% |
13,554
+5,688
| +72% | +$336K |
|
1616
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $800K | ﹤0.01% |
+11,529
| New | +$800K |
|
1617
Wolfspeed
WOLF
$365M
| $799K | ﹤0.01% |
13,500
-2,523
| -16% | -$149K |
|
1618
Innovator IBD 50 ETF
FFTY
$80.7M
| $798K | ﹤0.01% |
23,194
-71,588
| -76% | -$2.46M |
|
1619
Nuveen California Municipal Value Fund
NCA
$288M
| $797K | ﹤0.01% |
77,980
-10,391
| -12% | -$106K |
|
1620
CubeSmart
CUBE
$9.39B
| $796K | ﹤0.01% |
29,506
-516
| -2% | -$13.9K |
|
1621
Suburban Propane Partners
SPH
$1.21B
| $796K | ﹤0.01% |
55,688
-173
| -0.3% | -$2.47K |
|
1622
BlackRock MuniYield Fund
MYD
$483M
| $795K | ﹤0.01% |
58,469
+3,950
| +7% | +$53.7K |
|
|
STEW
1623
SRH Total Return Fund
STEW
$1.77B
| $795K | ﹤0.01% |
84,445
-31,465
| -27% | -$296K |
|
1624
Atlantic Union Bankshares
AUB
$5.05B
| $794K | ﹤0.01% |
34,287
-647
| -2% | -$15K |
|
1625
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $793K | ﹤0.01% |
7,593
-13,772
| -64% | -$1.44M |
|