RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $8.63M | 0.05% |
167,532
-3,852
| -2% | -$198K |
|
377
Live Oak Bancshares
LOB
$1.75B
| $8.59M | 0.05% |
360,025
| – | – |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.58M | 0.05% |
165,999
+24,881
| +18% | +$1.29M |
|
|
THQ
379
abrdn Healthcare Opportunities Fund
THQ
$712M
| $8.47M | 0.05% |
483,406
+68,392
| +16% | +$1.2M |
|
380
Clorox
CLX
$15.5B
| $8.46M | 0.05% |
56,847
+745
| +1% | +$111K |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.39M | 0.05% |
168,037
+340
| +0.2% | +$17K |
|
382
SS&C Technologies
SSNC
$21.7B
| $8.34M | 0.05% |
+205,894
| New | +$8.34M |
|
383
iShares MBS ETF
MBB
$41.3B
| $8.31M | 0.05% |
77,974
-27,225
| -26% | -$2.9M |
|
384
Crown Castle
CCI
$41.9B
| $8.26M | 0.05% |
74,425
+2,191
| +3% | +$243K |
|
385
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.25M | 0.05% |
162,900
+29,730
| +22% | +$1.51M |
|
386
WisdomTree International Equity Fund
DWM
$594M
| $8.25M | 0.05% |
147,871
+6,501
| +5% | +$363K |
|
387
iShares US Financials ETF
IYF
$4B
| $8.24M | 0.05% |
138,052
+12,660
| +10% | +$756K |
|
388
ProPetro Holding
PUMP
$496M
| $8.24M | 0.05% |
408,586
+394,388
| +2,778% | +$7.95M |
|
389
CSX Corp
CSX
$60.6B
| $8.24M | 0.05% |
449,151
+55,338
| +14% | +$1.01M |
|
390
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $8.23M | 0.05% |
144,816
+4,724
| +3% | +$269K |
|
|
FSB
391
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.14M | 0.05% |
238,807
+181
| +0.1% | +$6.17K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $8.14M | 0.05% |
85,706
-58,009
| -40% | -$5.51M |
|
393
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.03M | 0.05% |
96,052
-6,696
| -7% | -$560K |
|
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $7.95M | 0.05% |
114,132
+692
| +0.6% | +$48.2K |
|
395
General Motors
GM
$55.5B
| $7.82M | 0.05% |
190,876
+32,143
| +20% | +$1.32M |
|
396
Public Storage
PSA
$52.2B
| $7.82M | 0.05% |
37,401
-1,106
| -3% | -$231K |
|
397
D.R. Horton
DHI
$54.2B
| $7.78M | 0.05% |
152,350
+109,514
| +256% | +$5.59M |
|
398
Thermo Fisher Scientific
TMO
$186B
| $7.75M | 0.05% |
40,784
+2,542
| +7% | +$483K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.73M | 0.05% |
146,757
-60,207
| -29% | -$3.17M |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $7.69M | 0.05% |
42,642
+3,065
| +8% | +$553K |
|