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 | |
|---|---|---|---|---|---|---|
2451
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $304K | ﹤0.01% |
13,624
-294
| -2% | -$6.56K |
|
2452
NOV
NOV
$4.92B
| $304K | ﹤0.01% |
22,144
-4,931
| -18% | -$67.7K |
|
|
LAC
2453
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $304K | ﹤0.01% |
24,248
+8,310
| +52% | +$104K |
|
2454
Aehr Test Systems
AEHR
$754M
| $303K | ﹤0.01% |
119,697
+10,993
| +10% | +$27.8K |
|
2455
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $303K | ﹤0.01% |
+5,940
| New | +$303K |
|
2456
Camden Property Trust
CPT
$11.9B
| $302K | ﹤0.01% |
3,026
-222
| -7% | -$22.2K |
|
2457
Burlington
BURL
$18.3B
| $301K | ﹤0.01% |
1,152
-12
| -1% | -$3.14K |
|
2458
Patterson-UTI
PTEN
$2.16B
| $301K | ﹤0.01% |
57,200
-4,427
| -7% | -$23.3K |
|
2459
Trinseo
TSE
$86.3M
| $301K | ﹤0.01% |
+5,873
| New | +$301K |
|
2460
W.R. Berkley
WRB
$27.5B
| $301K | ﹤0.01% |
10,186
-1,231
| -11% | -$36.4K |
|
2461
SPX Corp
SPXC
$9.34B
| $300K | ﹤0.01% |
5,497
-95
| -2% | -$5.19K |
|
2462
ProShares Ultra S&P500
SSO
$7.24B
| $300K | ﹤0.01% |
6,570
| – | – |
|
|
VFL
2463
abrdn National Municipal Income Fund
VFL
$123M
| $300K | ﹤0.01% |
22,770
| – | – |
|
|
GHY
2464
PGIM Global High Yield Fund
GHY
$547M
| $299K | ﹤0.01% |
20,559
+3,180
| +18% | +$46.2K |
|
2465
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $299K | ﹤0.01% |
10,153
+54
| +0.5% | +$1.59K |
|
2466
Four Corners Property Trust
FCPT
$2.73B
| $298K | ﹤0.01% |
+10,006
| New | +$298K |
|
2467
Nuveen Real Estate Income Fund
JRS
$236M
| $298K | ﹤0.01% |
35,307
+173
| +0.5% | +$1.46K |
|
2468
Methanex
MEOH
$3.02B
| $297K | ﹤0.01% |
+6,459
| New | +$297K |
|
|
NOA
2469
North American Construction
NOA
$393M
| $296K | ﹤0.01% |
30,282
-1,765
| -6% | -$17.3K |
|
|
MTSC
2470
DELISTED
MTS Systems Corp
MTSC
| $296K | ﹤0.01% |
+5,088
| New | +$296K |
|
2471
Commault Systems
CVLT
$8.18B
| $295K | ﹤0.01% |
+5,322
| New | +$295K |
|
2472
Howard Hughes
HHH
$4.69B
| $295K | ﹤0.01% |
+3,918
| New | +$295K |
|
2473
Omnicell
OMCL
$1.49B
| $295K | ﹤0.01% |
+2,462
| New | +$295K |
|
2474
Addus HomeCare
ADUS
$2.11B
| $294K | ﹤0.01% |
+2,512
| New | +$294K |
|
|
LBAI
2475
DELISTED
Lakeland Bancorp Inc
LBAI
| $294K | ﹤0.01% |
23,178
-225
| -1% | -$2.85K |
|