RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ambac
AMBC
$413M
| $604K | ﹤0.01% |
35,847
+7,000
| +24% | +$118K |
|
1802
PG&E
PCG
$34B
| $604K | ﹤0.01% |
26,361
-162
| -0.6% | -$3.71K |
|
1803
Arrow Electronics
ARW
$6.61B
| $603K | ﹤0.01% |
8,463
-587
| -6% | -$41.8K |
|
|
MPV
1804
Barings Participation Investors
MPV
$217M
| $603K | ﹤0.01% |
36,998
+16,601
| +81% | +$271K |
|
1805
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $601K | ﹤0.01% |
30,396
+5,675
| +23% | +$112K |
|
|
MIC
1806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $600K | ﹤0.01% |
14,799
-29,411
| -67% | -$1.19M |
|
1807
Ovintiv
OVV
$10.8B
| $599K | ﹤0.01% |
23,401
+714
| +3% | +$18.3K |
|
1808
ProShares Short Real Estate
REK
$11.3M
| $599K | ﹤0.01% |
21,541
-69
| -0.3% | -$1.92K |
|
1809
Teleflex
TFX
$5.76B
| $598K | ﹤0.01% |
1,807
-431
| -19% | -$143K |
|
|
NEV
1810
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $597K | ﹤0.01% |
42,147
-1,553
| -4% | -$22K |
|
|
EBTC
1811
DELISTED
Enterprise Bancorp
EBTC
| $595K | ﹤0.01% |
18,760
+315
| +2% | +$9.99K |
|
1812
Axos Financial
AX
$5.17B
| $592K | ﹤0.01% |
21,712
+3,243
| +18% | +$88.4K |
|
1813
NetEase
NTES
$96.8B
| $592K | ﹤0.01% |
11,570
+3,980
| +52% | +$204K |
|
1814
Corpay
CPAY
$21.7B
| $592K | ﹤0.01% |
2,109
-181
| -8% | -$50.8K |
|
1815
OrthoPediatrics
KIDS
$493M
| $591K | ﹤0.01% |
+15,157
| New | +$591K |
|
1816
Invesco Semiconductors ETF
PSI
$907M
| $589K | ﹤0.01% |
32,556
-246,906
| -88% | -$4.47M |
|
1817
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $589K | ﹤0.01% |
4,114
+1,396
| +51% | +$200K |
|
1818
Esperion Therapeutics
ESPR
$573M
| $588K | ﹤0.01% |
12,634
-196
| -2% | -$9.12K |
|
1819
Tandem Diabetes Care
TNDM
$829M
| $588K | ﹤0.01% |
9,115
+3,961
| +77% | +$256K |
|
1820
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $586K | ﹤0.01% |
21,037
-31,356
| -60% | -$873K |
|
1821
The Mosaic Company
MOS
$10.7B
| $586K | ﹤0.01% |
23,405
-4,492
| -16% | -$112K |
|
|
ARDC
1822
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $585K | ﹤0.01% |
38,672
-6,065
| -14% | -$91.7K |
|
|
CHY
1823
Calamos Convertible and High Income Fund
CHY
$891M
| $585K | ﹤0.01% |
53,026
-4,268
| -7% | -$47.1K |
|
|
HPI
1824
John Hancock Preferred Income Fund
HPI
$446M
| $583K | ﹤0.01% |
25,183
+3,204
| +15% | +$74.2K |
|
|
HPS
1825
John Hancock Preferred Income Fund III
HPS
$483M
| $583K | ﹤0.01% |
30,178
+9,938
| +49% | +$192K |
|