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 | |
|---|---|---|---|---|---|---|
2426
Gartner
IT
$18.7B
| $318K | ﹤0.01% |
+1,983
| New | +$318K |
|
2427
eHealth
EHTH
$119M
| $317K | ﹤0.01% |
4,493
-10,122
| -69% | -$714K |
|
2428
Hercules Capital
HTGC
$3.53B
| $317K | ﹤0.01% |
22,000
+1,488
| +7% | +$21.4K |
|
2429
uniQure
QURE
$960M
| $316K | ﹤0.01% |
+8,739
| New | +$316K |
|
2430
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $316K | ﹤0.01% |
6,069
+1,261
| +26% | +$65.7K |
|
|
HIE
2431
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $316K | ﹤0.01% |
40,821
-9,921
| -20% | -$76.8K |
|
|
GPP
2432
DELISTED
Green Plains Partners LP
GPP
| $316K | ﹤0.01% |
39,785
+2,405
| +6% | +$19.1K |
|
|
VRAY
2433
DELISTED
ViewRay, Inc.
VRAY
| $316K | ﹤0.01% |
82,755
+6,580
| +9% | +$25.1K |
|
2434
fuboTV
FUBO
$1.4B
| $315K | ﹤0.01% |
+11,250
| New | +$315K |
|
2435
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $314K | ﹤0.01% |
2,113
+490
| +30% | +$72.8K |
|
2436
Home BancShares
HOMB
$5.84B
| $314K | ﹤0.01% |
16,143
+1,638
| +11% | +$31.9K |
|
2437
Dynatrace
DT
$15.1B
| $313K | ﹤0.01% |
+7,231
| New | +$313K |
|
2438
Pilgrim's Pride
PPC
$10.6B
| $313K | ﹤0.01% |
15,962
+2,236
| +16% | +$43.8K |
|
2439
Spectrum Brands
SPB
$1.34B
| $313K | ﹤0.01% |
3,963
+73
| +2% | +$5.77K |
|
2440
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $312K | ﹤0.01% |
+1,910
| New | +$312K |
|
2441
GoodRx Holdings
GDRX
$1.43B
| $311K | ﹤0.01% |
+7,711
| New | +$311K |
|
|
SII
2442
Sprott
SII
$1.75B
| $311K | ﹤0.01% |
10,718
-2,906
| -21% | -$84.3K |
|
2443
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $311K | ﹤0.01% |
+12,186
| New | +$311K |
|
|
JHS
2444
John Hancock Income Securities Trust
JHS
$136M
| $309K | ﹤0.01% |
19,669
| – | – |
|
2445
Blue Owl Capital
OBDC
$7.31B
| $309K | ﹤0.01% |
24,439
+12,492
| +105% | +$158K |
|
2446
Standard Motor Products
SMP
$893M
| $309K | ﹤0.01% |
7,642
-5,581
| -42% | -$226K |
|
2447
Fortis
FTS
$24.6B
| $307K | ﹤0.01% |
7,509
+147
| +2% | +$6.01K |
|
|
VER
2448
DELISTED
VEREIT, Inc.
VER
| $307K | ﹤0.01% |
8,132
-191
| -2% | -$7.21K |
|
2449
Sapiens International
SPNS
$2.4B
| $306K | ﹤0.01% |
10,000
-47
| -0.5% | -$1.44K |
|
|
SUM
2450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $306K | ﹤0.01% |
15,511
-455
| -3% | -$8.98K |
|