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 | |
|---|---|---|---|---|---|---|
|
ISEE
2726
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $270K | ﹤0.01% |
+6,866
| New | +$270K |
|
|
DO
2727
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $269K | ﹤0.01% |
18,890
-8,337
| -31% | -$119K |
|
2728
Astronics
ATRO
$1.36B
| $268K | ﹤0.01% |
13,500
-352
| -3% | -$6.99K |
|
2729
Smith Micro Software
SMSI
$15.9M
| $268K | ﹤0.01% |
30,155
-5,163
| -15% | -$45.8K |
|
2730
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $268K | ﹤0.01% |
12,728
+156
| +1% | +$3.28K |
|
2731
Invesco RAFI Strategic US ETF
IUS
$664M
| $267K | ﹤0.01% |
+6,600
| New | +$267K |
|
2732
Matsons
MATX
$3.29B
| $267K | ﹤0.01% |
3,436
-5,113
| -60% | -$397K |
|
2733
Papa John's
PZZA
$1.6B
| $267K | ﹤0.01% |
3,611
-215
| -6% | -$15.9K |
|
2734
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $266K | ﹤0.01% |
15,239
-547
| -3% | -$9.56K |
|
2735
ProShares Short QQQ
PSQ
$542M
| $266K | ﹤0.01% |
5,028
-1,640
| -25% | -$86.7K |
|
2736
Perion Network
PERI
$409M
| $265K | ﹤0.01% |
8,655
-15,121
| -64% | -$464K |
|
2737
Stellantis
STLA
$25.8B
| $265K | ﹤0.01% |
15,132
+19
| +0.1% | +$333 |
|
2738
BlackRock Municipal Income Trust
BFK
$436M
| $264K | ﹤0.01% |
26,602
-1,204
| -4% | -$12K |
|
2739
RenaissanceRe
RNR
$11.2B
| $264K | ﹤0.01% |
+1,418
| New | +$264K |
|
2740
Assurant
AIZ
$10.7B
| $264K | ﹤0.01% |
2,102
-43
| -2% | -$5.41K |
|
|
DMB
2741
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $264K | ﹤0.01% |
24,526
-10,758
| -30% | -$116K |
|
2742
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $263K | ﹤0.01% |
4,956
| – | – |
|
2743
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $263K | ﹤0.01% |
+8,549
| New | +$263K |
|
2744
Virgin Galactic
SPCE
$183M
| $263K | ﹤0.01% |
3,386
+361
| +12% | +$28K |
|
2745
Marqeta
MQ
$2.69B
| $263K | ﹤0.01% |
53,913
-215
| -0.4% | -$1.05K |
|
2746
Ocular Therapeutix
OCUL
$2.22B
| $262K | ﹤0.01% |
50,764
+36,009
| +244% | +$186K |
|
2747
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $262K | ﹤0.01% |
4,400
+62
| +1% | +$3.69K |
|
2748
Sonos
SONO
$1.81B
| $262K | ﹤0.01% |
16,015
-4,904
| -23% | -$80.1K |
|
2749
Federated Hermes
FHI
$4.08B
| $261K | ﹤0.01% |
7,285
+303
| +4% | +$10.9K |
|
2750
Stratasys
SSYS
$861M
| $261K | ﹤0.01% |
14,703
+2,281
| +18% | +$40.5K |
|