RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.82M |
| 4 |
Carpenter Technology
CRS
|
+$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
