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 | |
|---|---|---|---|---|---|---|
2751
VanEck Pharmaceutical ETF
PPH
$624M
| $261K | ﹤0.01% |
3,310
+548
| +20% | +$43.2K |
|
|
FMY
2752
First Trust Mortgage Income Fund
FMY
$51.9M
| $261K | ﹤0.01% |
23,385
| – | – |
|
2753
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $261K | ﹤0.01% |
10,617
| – | – |
|
2754
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $260K | ﹤0.01% |
+9,040
| New | +$260K |
|
2755
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $260K | ﹤0.01% |
+10,949
| New | +$260K |
|
2756
MarineMax
HZO
$554M
| $260K | ﹤0.01% |
+7,612
| New | +$260K |
|
2757
Deutsche Bank
DB
$68.8B
| $259K | ﹤0.01% |
24,572
-918
| -4% | -$9.67K |
|
|
BRSL
2758
Brightstar Lottery PLC
BRSL
$3.18B
| $258K | ﹤0.01% |
8,102
+269
| +3% | +$8.58K |
|
2759
Coty
COTY
$3.71B
| $257K | ﹤0.01% |
20,922
-2,337
| -10% | -$28.7K |
|
|
CTLT
2760
DELISTED
CATALENT, INC.
CTLT
| $257K | ﹤0.01% |
5,923
-16,672
| -74% | -$723K |
|
2761
Badger Meter
BMI
$5.29B
| $257K | ﹤0.01% |
1,740
-4,161
| -71% | -$614K |
|
2762
Liberty Broadband Class C
LBRDK
$8.68B
| $257K | ﹤0.01% |
3,204
+84
| +3% | +$6.73K |
|
|
RMT
2763
Royce Micro-Cap Trust
RMT
$541M
| $257K | ﹤0.01% |
29,325
-1,895
| -6% | -$16.6K |
|
2764
EverCommerce
EVCM
$2.08B
| $255K | ﹤0.01% |
21,500
| – | – |
|
2765
Sealed Air
SEE
$4.91B
| $254K | ﹤0.01% |
6,362
-164
| -3% | -$6.56K |
|
2766
F5
FFIV
$18.7B
| $254K | ﹤0.01% |
1,738
+63
| +4% | +$9.21K |
|
2767
FTI Consulting
FCN
$5.41B
| $254K | ﹤0.01% |
+1,336
| New | +$254K |
|
2768
Cassava Sciences
SAVA
$105M
| $254K | ﹤0.01% |
10,357
-889
| -8% | -$21.8K |
|
2769
Diodes
DIOD
$2.46B
| $254K | ﹤0.01% |
2,744
+546
| +25% | +$50.5K |
|
2770
NOV
NOV
$4.85B
| $254K | ﹤0.01% |
15,809
-1,956
| -11% | -$31.4K |
|
2771
National Storage Affiliates Trust
NSA
$2.44B
| $254K | ﹤0.01% |
7,279
-1,002
| -12% | -$34.9K |
|
2772
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $253K | ﹤0.01% |
28,127
+3,628
| +15% | +$32.7K |
|
2773
FirstCash
FCFS
$6.5B
| $252K | ﹤0.01% |
+2,702
| New | +$252K |
|
2774
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $252K | ﹤0.01% |
3,028
-16,657
| -85% | -$1.39M |
|
2775
Wabash National
WNC
$463M
| $252K | ﹤0.01% |
9,814
-26,421
| -73% | -$677K |
|