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 | |
|---|---|---|---|---|---|---|
2601
Asbury Automotive
ABG
$5B
| $326K | ﹤0.01% |
+1,357
| New | +$326K |
|
2602
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $326K | ﹤0.01% |
+14,739
| New | +$326K |
|
2603
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $326K | ﹤0.01% |
11,357
-24,752
| -69% | -$710K |
|
2604
Fluor
FLR
$6.58B
| $325K | ﹤0.01% |
10,971
-4,876
| -31% | -$144K |
|
2605
CRH
CRH
$74.3B
| $325K | ﹤0.01% |
5,823
-664
| -10% | -$37K |
|
2606
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $324K | ﹤0.01% |
23,512
| – | – |
|
2607
Allison Transmission
ALSN
$7.52B
| $324K | ﹤0.01% |
5,737
-2,828
| -33% | -$160K |
|
2608
Kimco Realty
KIM
$15.3B
| $324K | ﹤0.01% |
16,405
+1,177
| +8% | +$23.2K |
|
2609
Stock Yards Bancorp
SYBT
$2.34B
| $323K | ﹤0.01% |
7,130
+2,283
| +47% | +$104K |
|
2610
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
| $323K | ﹤0.01% |
8,174
-85
| -1% | -$3.36K |
|
2611
Valley National Bancorp
VLY
$6.02B
| $322K | ﹤0.01% |
41,608
-7,200
| -15% | -$55.8K |
|
2612
PROG Holdings
PRG
$1.4B
| $322K | ﹤0.01% |
10,021
-4,187
| -29% | -$134K |
|
2613
Barron's 400 ETF
BFOR
$181M
| $322K | ﹤0.01% |
5,622
| – | – |
|
|
ACP
2614
abrdn Income Credit Strategies Fund
ACP
$742M
| $322K | ﹤0.01% |
47,038
| – | – |
|
2615
Spire
SR
$4.47B
| $321K | ﹤0.01% |
5,067
+70
| +1% | +$4.44K |
|
2616
Portland General Electric
POR
$4.61B
| $321K | ﹤0.01% |
6,861
-168
| -2% | -$7.87K |
|
2617
Ryder
R
$7.67B
| $321K | ﹤0.01% |
3,785
+1,171
| +45% | +$99.3K |
|
|
GOGL
2618
DELISTED
Golden Ocean Group
GOGL
| $320K | ﹤0.01% |
42,445
+310
| +0.7% | +$2.34K |
|
2619
WEX
WEX
$5.91B
| $320K | ﹤0.01% |
1,759
+173
| +11% | +$31.5K |
|
2620
Northwest Natural Holdings
NWN
$1.69B
| $317K | ﹤0.01% |
7,372
+518
| +8% | +$22.3K |
|
2621
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $316K | ﹤0.01% |
+13,397
| New | +$316K |
|
|
NOA
2622
North American Construction
NOA
$393M
| $314K | ﹤0.01% |
16,394
-499
| -3% | -$9.55K |
|
2623
RBC Bearings
RBC
$12.1B
| $314K | ﹤0.01% |
1,442
+175
| +14% | +$38.1K |
|
2624
SentinelOne
S
$6B
| $313K | ﹤0.01% |
20,750
+9,925
| +92% | +$150K |
|
2625
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $313K | ﹤0.01% |
3,974
+137
| +4% | +$10.8K |
|