RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $5.72M | 0.05% |
42,155
-21,292
| -34% | -$2.89M |
|
402
Targa Resources
TRGP
$34.9B
| $5.68M | 0.05% |
115,672
-3,707
| -3% | -$182K |
|
403
Southwest Airlines
LUV
$16.5B
| $5.64M | 0.05% |
145,038
-2,539
| -2% | -$98.8K |
|
404
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.64M | 0.05% |
273,660
-11,076
| -4% | -$228K |
|
405
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $5.63M | 0.05% |
261,208
+6,525
| +3% | +$141K |
|
406
Valero Energy
VLO
$48.7B
| $5.63M | 0.05% |
106,152
-10,916
| -9% | -$579K |
|
407
iShares US Energy ETF
IYE
$1.16B
| $5.6M | 0.05% |
143,539
-65,956
| -31% | -$2.57M |
|
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.59M | 0.05% |
135,902
+92,693
| +215% | +$3.81M |
|
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.58M | 0.05% |
148,395
+10,046
| +7% | +$377K |
|
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.56M | 0.05% |
640,703
+44,681
| +7% | +$388K |
|
|
DWTR
411
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $5.55M | 0.05% |
221,061
-9,518
| -4% | -$239K |
|
412
Cencora
COR
$56.7B
| $5.55M | 0.05% |
68,698
+20,565
| +43% | +$1.66M |
|
413
Hormel Foods
HRL
$14.1B
| $5.52M | 0.05% |
145,464
+6,085
| +4% | +$231K |
|
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.5M | 0.05% |
161,476
+39,139
| +32% | +$1.33M |
|
415
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.49M | 0.05% |
187,339
+31,987
| +21% | +$937K |
|
416
VF Corp
VFC
$5.86B
| $5.47M | 0.05% |
103,694
-238,909
| -70% | -$12.6M |
|
417
Under Armour
UAA
$2.2B
| $5.41M | 0.05% |
139,906
-125,402
| -47% | -$4.85M |
|
|
HAR
418
DELISTED
Harman International Industries
HAR
| $5.41M | 0.05% |
64,040
+5,088
| +9% | +$430K |
|
419
Sprott Physical Gold
PHYS
$12.8B
| $5.37M | 0.05% |
490,691
+9,717
| +2% | +$106K |
|
420
Royce Value Trust
RVT
$1.96B
| $5.33M | 0.05% |
420,759
+90,654
| +27% | +$1.15M |
|
421
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.32M | 0.05% |
67,715
-4,009
| -6% | -$315K |
|
422
Travelers Companies
TRV
$62B
| $5.24M | 0.05% |
45,744
+4,461
| +11% | +$511K |
|
423
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.24M | 0.05% |
114,964
-1,189
| -1% | -$54.2K |
|
424
Novartis
NVS
$251B
| $5.17M | 0.05% |
73,034
-1,033
| -1% | -$73.1K |
|
425
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.13M | 0.05% |
123,501
+60,535
| +96% | +$2.52M |
|