RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $340K | ﹤0.01% |
13,049
+4,789
| +58% | +$125K |
|
2577
Innovator IBD 50 ETF
FFTY
$80.1M
| $338K | ﹤0.01% |
13,224
+1,970
| +18% | +$50.4K |
|
2578
Exelixis
EXEL
$10.2B
| $338K | ﹤0.01% |
+17,681
| New | +$338K |
|
2579
Bio-Rad Laboratories Class A
BIO
$7.73B
| $337K | ﹤0.01% |
888
-1,341
| -60% | -$508K |
|
2580
HEICO Class A
HEI.A
$35.4B
| $337K | ﹤0.01% |
2,394
-337
| -12% | -$47.4K |
|
|
NXRT
2581
NexPoint Residential Trust
NXRT
$858M
| $336K | ﹤0.01% |
7,398
+199
| +3% | +$9.05K |
|
2582
Ingles Markets
IMKTA
$1.29B
| $336K | ﹤0.01% |
4,070
+41
| +1% | +$3.39K |
|
2583
Scotiabank
BNS
$79.5B
| $336K | ﹤0.01% |
6,710
-703
| -9% | -$35.2K |
|
2584
Jones Lang LaSalle
JLL
$14.7B
| $334K | ﹤0.01% |
2,145
-662
| -24% | -$103K |
|
|
RGT
2585
Royce Global Value Trust
RGT
$84.4M
| $334K | ﹤0.01% |
36,160
| – | – |
|
2586
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $334K | ﹤0.01% |
8,612
-88
| -1% | -$3.41K |
|
2587
Tanger
SKT
$3.91B
| $334K | ﹤0.01% |
15,135
+399
| +3% | +$8.81K |
|
2588
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $333K | ﹤0.01% |
14,988
+410
| +3% | +$9.12K |
|
2589
Under Armour
UAA
$2.14B
| $333K | ﹤0.01% |
46,099
-12,842
| -22% | -$92.7K |
|
2590
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $332K | ﹤0.01% |
+3,460
| New | +$332K |
|
2591
BlackBerry
BB
$2.21B
| $332K | ﹤0.01% |
60,106
+10,184
| +20% | +$56.3K |
|
2592
Black Hills Corp
BKH
$4.28B
| $332K | ﹤0.01% |
5,507
-3,136
| -36% | -$189K |
|
2593
Voya Financial
VOYA
$7.3B
| $330K | ﹤0.01% |
4,604
+286
| +7% | +$20.5K |
|
2594
Teladoc Health
TDOC
$1.36B
| $330K | ﹤0.01% |
13,035
-7,052
| -35% | -$179K |
|
2595
Invesco
IVZ
$9.95B
| $330K | ﹤0.01% |
19,625
-36,715
| -65% | -$617K |
|
2596
Goodyear
GT
$2.42B
| $330K | ﹤0.01% |
24,103
-7,559
| -24% | -$103K |
|
2597
Weatherford International
WFRD
$4.57B
| $330K | ﹤0.01% |
4,962
-17,228
| -78% | -$1.14M |
|
2598
Invesco AI and Next Gen Software ETF
IGPT
$540M
| $330K | ﹤0.01% |
9,183
-915
| -9% | -$32.8K |
|
2599
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $329K | ﹤0.01% |
10,073
| – | – |
|
2600
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $329K | ﹤0.01% |
54,804
+7,366
| +16% | +$44.2K |
|