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 | |
|---|---|---|---|---|---|---|
|
RCS
2901
PIMCO Strategic Income Fund
RCS
$338M
| $207K | ﹤0.01% |
39,871
-3,919
| -9% | -$20.4K |
|
2902
Ternium
TX
$6.79B
| $207K | ﹤0.01% |
5,227
-1,445
| -22% | -$57.3K |
|
|
SWN
2903
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
34,479
-11,050
| -24% | -$66.4K |
|
2904
Invesco Trust Investment Grade Municipals
VGM
$527M
| $207K | ﹤0.01% |
21,285
-232
| -1% | -$2.25K |
|
2905
Cheniere Energy
CQP
$26.1B
| $206K | ﹤0.01% |
4,472
-749
| -14% | -$34.6K |
|
2906
Equinor
EQNR
$60.1B
| $206K | ﹤0.01% |
7,044
-913
| -11% | -$26.7K |
|
|
ESGR
2907
DELISTED
Enstar Group
ESGR
| $205K | ﹤0.01% |
+840
| New | +$205K |
|
|
FAX
2908
abrdn Asia-Pacific Income Fund
FAX
$678M
| $204K | ﹤0.01% |
12,623
-1,976
| -14% | -$32K |
|
2909
Worthington Enterprises
WOR
$3.24B
| $204K | ﹤0.01% |
+4,765
| New | +$204K |
|
2910
Metallus
MTUS
$713M
| $204K | ﹤0.01% |
9,450
-819
| -8% | -$17.7K |
|
|
NATI
2911
DELISTED
National Instruments Corp
NATI
| $204K | ﹤0.01% |
+3,551
| New | +$204K |
|
2912
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $204K | ﹤0.01% |
+4,930
| New | +$204K |
|
2913
Lyft
LYFT
$6.91B
| $203K | ﹤0.01% |
21,192
-25,057
| -54% | -$240K |
|
2914
Encore Capital Group
ECPG
$1.02B
| $203K | ﹤0.01% |
+4,178
| New | +$203K |
|
2915
Vornado Realty Trust
VNO
$7.93B
| $203K | ﹤0.01% |
11,188
-455
| -4% | -$8.25K |
|
2916
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $203K | ﹤0.01% |
6,105
-985
| -14% | -$32.7K |
|
2917
BILL Holdings
BILL
$5.24B
| $203K | ﹤0.01% |
+1,734
| New | +$203K |
|
|
CALB
2918
DELISTED
California BanCorp Common Stock
CALB
| $202K | ﹤0.01% |
+13,466
| New | +$202K |
|
2919
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $202K | ﹤0.01% |
10,034
-37,672
| -79% | -$758K |
|
|
BRSP
2920
BrightSpire Capital
BRSP
$772M
| $202K | ﹤0.01% |
29,993
+597
| +2% | +$4.02K |
|
2921
Appian
APPN
$2.26B
| $202K | ﹤0.01% |
+4,238
| New | +$202K |
|
2922
Madison Square Garden
MSGS
$4.71B
| $201K | ﹤0.01% |
1,071
-130
| -11% | -$24.4K |
|
2923
Ardagh Metal Packaging
AMBP
$2.14B
| $201K | ﹤0.01% |
53,326
+20,591
| +63% | +$77.4K |
|
2924
ProShares Pet Care ETF
PAWZ
$58M
| $200K | ﹤0.01% |
3,939
-951
| -19% | -$48.3K |
|
|
EDD
2925
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $200K | ﹤0.01% |
42,597
+8,595
| +25% | +$40.3K |
|