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 | |
|---|---|---|---|---|---|---|
2376
Utz Brands
UTZ
$1.12B
| $345K | ﹤0.01% |
+15,650
| New | +$345K |
|
|
LSXMA
2377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $345K | ﹤0.01% |
10,865
+2,436
| +29% | +$77.4K |
|
2378
St. Joe Company
JOE
$2.95B
| $343K | ﹤0.01% |
+8,086
| New | +$343K |
|
2379
Parsons
PSN
$7.9B
| $343K | ﹤0.01% |
9,431
-6,103
| -39% | -$222K |
|
2380
SiTime
SITM
$6.48B
| $342K | ﹤0.01% |
3,055
+621
| +26% | +$69.5K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$766M
| $341K | ﹤0.01% |
45,480
-3,154
| -6% | -$23.6K |
|
2382
Valley National Bancorp
VLY
$6.01B
| $341K | ﹤0.01% |
34,972
-32,295
| -48% | -$315K |
|
|
ZTR
2383
Virtus Total Return Fund
ZTR
$347M
| $341K | ﹤0.01% |
38,893
-23,580
| -38% | -$207K |
|
2384
AerCap
AER
$21.5B
| $340K | ﹤0.01% |
+7,470
| New | +$340K |
|
2385
Brink's
BCO
$4.78B
| $340K | ﹤0.01% |
+4,727
| New | +$340K |
|
2386
Malibu Boats
MBUU
$617M
| $340K | ﹤0.01% |
5,448
+28
| +0.5% | +$1.75K |
|
2387
Vital Farms
VITL
$2.12B
| $340K | ﹤0.01% |
+13,438
| New | +$340K |
|
|
FLOW
2388
DELISTED
SPX FLOW, Inc.
FLOW
| $340K | ﹤0.01% |
+5,866
| New | +$340K |
|
2389
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $339K | ﹤0.01% |
22,369
| – | – |
|
2390
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $339K | ﹤0.01% |
12,800
+4,300
| +51% | +$114K |
|
2391
Brookfield Infrastructure
BIPC
$4.82B
| $338K | ﹤0.01% |
7,010
-4,263
| -38% | -$206K |
|
2392
Invesco International Dividend Achievers ETF
PID
$865M
| $338K | ﹤0.01% |
22,004
+305
| +1% | +$4.69K |
|
2393
Schwab US REIT ETF
SCHH
$8.37B
| $338K | ﹤0.01% |
17,798
-323,906
| -95% | -$6.15M |
|
2394
Anavex Life Sciences
AVXL
$796M
| $337K | ﹤0.01% |
62,420
+15,000
| +32% | +$81K |
|
|
SBNY
2395
DELISTED
Signature Bank
SBNY
| $337K | ﹤0.01% |
2,489
-1,966
| -44% | -$266K |
|
2396
Cooper Companies
COO
$13.4B
| $336K | ﹤0.01% |
3,704
+332
| +10% | +$30.1K |
|
2397
Adverum Biotechnologies
ADVM
$70.5M
| $336K | ﹤0.01% |
+3,102
| New | +$336K |
|
2398
BILL Holdings
BILL
$5.32B
| $334K | ﹤0.01% |
2,447
-403
| -14% | -$55K |
|
|
EFR
2399
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $334K | ﹤0.01% |
26,263
-46,042
| -64% | -$586K |
|
2400
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $333K | ﹤0.01% |
27,492
-5,926
| -18% | -$71.8K |
|