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 | |
|---|---|---|---|---|---|---|
2826
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $229K | ﹤0.01% |
5,595
-200
| -3% | -$8.2K |
|
2827
Pacira BioSciences
PCRX
$1.18B
| $229K | ﹤0.01% |
5,713
-69
| -1% | -$2.77K |
|
|
KLDW
2828
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $229K | ﹤0.01% |
5,614
-88
| -2% | -$3.59K |
|
|
CIM
2829
Chimera Investment
CIM
$1.18B
| $229K | ﹤0.01% |
13,207
-197
| -1% | -$3.41K |
|
2830
DXC Technology
DXC
$2.58B
| $228K | ﹤0.01% |
8,546
-1,055
| -11% | -$28.2K |
|
2831
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $228K | ﹤0.01% |
+5,702
| New | +$228K |
|
2832
Teradata
TDC
$1.99B
| $227K | ﹤0.01% |
+4,250
| New | +$227K |
|
2833
Fluence Energy
FLNC
$888M
| $227K | ﹤0.01% |
8,508
-2,500
| -23% | -$66.6K |
|
2834
Azenta
AZTA
$1.35B
| $227K | ﹤0.01% |
+4,854
| New | +$227K |
|
2835
Teck Resources
TECK
$19.1B
| $226K | ﹤0.01% |
5,379
-12,556
| -70% | -$529K |
|
2836
IMAX
IMAX
$1.65B
| $226K | ﹤0.01% |
+13,308
| New | +$226K |
|
2837
Ubiquiti
UI
$36.2B
| $226K | ﹤0.01% |
1,286
-49
| -4% | -$8.61K |
|
2838
East-West Bancorp
EWBC
$14.9B
| $226K | ﹤0.01% |
4,283
-699
| -14% | -$36.9K |
|
2839
iShares MSCI Singapore ETF
EWS
$805M
| $226K | ﹤0.01% |
12,214
+616
| +5% | +$11.4K |
|
2840
Petrobras
PBR
$79.5B
| $226K | ﹤0.01% |
16,331
-15,602
| -49% | -$216K |
|
2841
Tilray
TLRY
$1.25B
| $225K | ﹤0.01% |
144,500
-2,190
| -1% | -$3.42K |
|
2842
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $225K | ﹤0.01% |
8,443
-31,755
| -79% | -$848K |
|
2843
Sea Limited
SE
$114B
| $225K | ﹤0.01% |
3,882
-182
| -4% | -$10.6K |
|
2844
Dropbox
DBX
$8.42B
| $224K | ﹤0.01% |
+8,389
| New | +$224K |
|
2845
Parsons
PSN
$7.96B
| $224K | ﹤0.01% |
4,646
-15,547
| -77% | -$748K |
|
2846
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $223K | ﹤0.01% |
8,083
-4,138
| -34% | -$114K |
|
|
AJRD
2847
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $223K | ﹤0.01% |
4,069
-882
| -18% | -$48.4K |
|
2848
AngloGold Ashanti
AU
$31.3B
| $223K | ﹤0.01% |
+10,584
| New | +$223K |
|
2849
ProShares Short S&P500
SH
$1.24B
| $223K | ﹤0.01% |
4,019
-277
| -6% | -$15.4K |
|
|
NGE
2850
DELISTED
Global X MSCI Nigeria ETF
NGE
| $223K | ﹤0.01% |
21,866
+1,175
| +6% | +$12K |
|