RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
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 | |
|---|---|---|---|---|---|---|
3376
CVR Partners
UAN
$948M
| – | – | -2,859 | Closed | -$255K |
|
3377
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – | -112,335 | Closed | -$2.11M |
|