RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.1B
| $1.72M | 0.09% |
29,202
+4,703
| +19% | +$277K |
|
252
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.71M | 0.09% |
56,552
+821
| +1% | +$24.8K |
|
253
Abbott
ABT
$231B
| $1.7M | 0.09% |
40,872
+1,321
| +3% | +$54.9K |
|
|
WW
254
DELISTED
WW International
WW
| $1.7M | 0.09% |
61,757
-15,790
| -20% | -$433K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.09% |
23,459
+1,230
| +6% | +$86.1K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.64M | 0.09% |
33,289
-59
| -0.2% | -$2.91K |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.09% |
+26,220
| New | +$1.64M |
|
258
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.64M | 0.09% |
115,912
-20,042
| -15% | -$283K |
|
259
Automatic Data Processing
ADP
$120B
| $1.61M | 0.09% |
22,081
+1,561
| +8% | +$114K |
|
260
Amgen
AMGN
$153B
| $1.59M | 0.09% |
11,350
-186
| -2% | -$26.1K |
|
261
Protolabs
PRLB
$1.19B
| $1.59M | 0.09% |
23,053
+370
| +2% | +$25.5K |
|
|
BWG
262
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.58M | 0.09% |
93,636
+4,769
| +5% | +$80.7K |
|
263
Nucor
NUE
$33.8B
| $1.57M | 0.09% |
28,977
+151
| +0.5% | +$8.2K |
|
264
Carlisle Companies
CSL
$16.9B
| $1.56M | 0.08% |
+19,389
| New | +$1.56M |
|
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.54M | 0.08% |
26,064
+255
| +1% | +$15.1K |
|
266
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 0.08% |
19,494
-493
| -2% | -$39K |
|
267
ConocoPhillips
COP
$116B
| $1.52M | 0.08% |
19,904
-366
| -2% | -$28K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.08% |
18,872
+154
| +0.8% | +$12.3K |
|
|
ISD
269
PGIM High Yield Bond Fund
ISD
$486M
| $1.51M | 0.08% |
89,953
+22,908
| +34% | +$383K |
|
270
Allison Transmission
ALSN
$7.53B
| $1.5M | 0.08% |
+52,668
| New | +$1.5M |
|
271
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.48M | 0.08% |
63,965
-336
| -0.5% | -$7.78K |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $1.47M | 0.08% |
16,308
+156
| +1% | +$14.1K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.46M | 0.08% |
60,199
+34,292
| +132% | +$833K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.08% |
+32,914
| New | +$1.45M |
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.45M | 0.08% |
13,340
-16,151
| -55% | -$1.75M |
|