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
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1851
Invesco Large Cap Value ETF
PWV
$1.41B
| $796K | ﹤0.01% |
20,654
-7,739
| -27% | -$298K |
|
1852
Shenandoah Telecom
SHEN
$756M
| $796K | ﹤0.01% |
18,403
-379
| -2% | -$16.4K |
|
|
CUB
1853
DELISTED
Cubic Corporation
CUB
| $796K | ﹤0.01% |
12,838
-2,324
| -15% | -$144K |
|
1854
Impinj
PI
$5.27B
| $793K | ﹤0.01% |
18,951
-1,434
| -7% | -$60K |
|
1855
Sol-Gel Technologies
SLGL
$66.6M
| $792K | ﹤0.01% |
8,090
+648
| +9% | +$63.4K |
|
1856
Catalyst Pharmaceutical
CPRX
$2.47B
| $791K | ﹤0.01% |
236,911
-25
| -0% | -$83 |
|
1857
IDEX
IEX
$12.2B
| $789K | ﹤0.01% |
3,959
+260
| +7% | +$51.8K |
|
|
ARDC
1858
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $786K | ﹤0.01% |
55,033
-10,888
| -17% | -$156K |
|
1859
BioNTech
BNTX
$24.1B
| $786K | ﹤0.01% |
9,642
-2,201
| -19% | -$179K |
|
1860
Chemours
CC
$2.49B
| $785K | ﹤0.01% |
31,681
-402
| -1% | -$9.96K |
|
1861
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $785K | ﹤0.01% |
16,399
+5,384
| +49% | +$258K |
|
1862
Blackstone Mortgage Trust
BXMT
$3.37B
| $784K | ﹤0.01% |
28,497
+496
| +2% | +$13.6K |
|
1863
iShares Global Energy ETF
IXC
$1.84B
| $780K | ﹤0.01% |
38,387
+6,559
| +21% | +$133K |
|
1864
BridgeBio Pharma
BBIO
$9.99B
| $778K | ﹤0.01% |
10,940
+3,576
| +49% | +$254K |
|
1865
Nuveen California Municipal Value Fund
NCA
$289M
| $778K | ﹤0.01% |
72,068
-12,875
| -15% | -$139K |
|
|
PDT
1866
John Hancock Premium Dividend Fund
PDT
$660M
| $777K | ﹤0.01% |
54,862
-395
| -0.7% | -$5.59K |
|
1867
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $775K | ﹤0.01% |
132,111
-11,346
| -8% | -$66.6K |
|
1868
Evercore
EVR
$13.2B
| $773K | ﹤0.01% |
7,053
+615
| +10% | +$67.4K |
|
|
DMO
1869
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $772K | ﹤0.01% |
54,451
-4,140
| -7% | -$58.7K |
|
1870
Upland Software
UPLD
$69.9M
| $772K | ﹤0.01% |
16,829
+814
| +5% | +$37.3K |
|
1871
Molson Coors Class B
TAP
$9.53B
| $771K | ﹤0.01% |
17,069
+4,303
| +34% | +$194K |
|
1872
Wayfair
W
$11.4B
| $771K | ﹤0.01% |
3,414
+947
| +38% | +$214K |
|
1873
Valmont Industries
VMI
$7.47B
| $770K | ﹤0.01% |
4,403
-118
| -3% | -$20.6K |
|
1874
FIVE9
FIVN
$2.03B
| $768K | ﹤0.01% |
4,402
+355
| +9% | +$61.9K |
|
1875
Hubbell
HUBB
$23.7B
| $768K | ﹤0.01% |
4,899
+261
| +6% | +$40.9K |
|