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
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
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
BRW
2076
Saba Capital Income & Opportunities Fund
BRW
$349M
$162K ﹤0.01%
15,309
-784
-5% -$8.3K
FAM
2077
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$162K ﹤0.01%
13,781
-4,310
-24% -$50.7K
CHFN
2078
DELISTED
Charter Financial Corp
CHFN
$162K ﹤0.01%
12,604
+1,141
+10% +$14.7K
PFLT icon
2079
PennantPark Floating Rate Capital
PFLT
$1.02B
$161K ﹤0.01%
+12,133
New +$161K
HST icon
2080
Host Hotels & Resorts
HST
$12B
$159K ﹤0.01%
+10,225
New +$159K
HYI
2081
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$159K ﹤0.01%
10,289
-1,860
-15% -$28.7K
WKHS icon
2082
Workhorse Group
WKHS
$19.4M
$157K ﹤0.01%
87
-8
-8% -$14.4K
NSL
2083
DELISTED
NUVEEN SENIOR INCM FD
NSL
$157K ﹤0.01%
23,945
+670
+3% +$4.39K
CIK
2084
Credit Suisse Asset Management Income Fund
CIK
$163M
$156K ﹤0.01%
49,722
+320
+0.6% +$1K
FCRD
2085
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$156K ﹤0.01%
16,419
+3,635
+28% +$34.5K
JGV
2086
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$156K ﹤0.01%
13,070
+1,181
+10% +$14.1K
GLO
2087
Clough Global Opportunities Fund
GLO
$240M
$155K ﹤0.01%
15,982
-18,985
-54% -$184K
NVAX icon
2088
Novavax
NVAX
$1.28B
$155K ﹤0.01%
3,725
+1,990
+115% +$82.8K
FTAI icon
2089
FTAI Aviation
FTAI
$15.8B
$153K ﹤0.01%
14,356
+66
+0.5% +$703
EDD
2090
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$152K ﹤0.01%
18,925
-4,394
-19% -$35.3K
KGC icon
2091
Kinross Gold
KGC
$26.9B
$150K ﹤0.01%
35,563
-3,323
-9% -$14K
UG icon
2092
United-Guardian
UG
$39.1M
$149K ﹤0.01%
10,134
-2,637
-21% -$38.8K
CX icon
2093
Cemex
CX
$13.6B
$148K ﹤0.01%
19,321
+8,147
+73% +$62.4K
BRCD
2094
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$148K ﹤0.01%
16,085
-1,507
-9% -$13.9K
FGB
2095
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$146K ﹤0.01%
21,067
– –
MIE
2096
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$146K ﹤0.01%
13,600
-1,500
-10% -$16.1K
BB icon
2097
BlackBerry
BB
$2.31B
$145K ﹤0.01%
18,155
-6,071
-25% -$48.5K
CIO
2098
City Office REIT
CIO
$280M
$145K ﹤0.01%
+11,400
New +$145K
MFIC icon
2099
MidCap Financial Investment
MFIC
$1.22B
$144K ﹤0.01%
8,300
-2,039
-20% -$35.4K
NG icon
2100
NovaGold Resources
NG
$2.75B
$144K ﹤0.01%
25,748
-1,797
-7% -$10.1K
82 83
84
85 86