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 | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.04% |
359,332
-73,218
| -17% | -$4.56M |
|
427
WisdomTree US MidCap Fund
EZM
$816M
| $22.3M | 0.04% |
421,118
-22,346
| -5% | -$1.18M |
|
428
Raymond James Financial
RJF
$33B
| $22.3M | 0.04% |
214,744
-20,544
| -9% | -$2.13M |
|
429
ASML
ASML
$317B
| $22.3M | 0.04% |
30,742
+4,230
| +16% | +$3.07M |
|
430
Old Dominion Freight Line
ODFL
$31.2B
| $22.3M | 0.04% |
120,514
+8,310
| +7% | +$1.54M |
|
431
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $22.2M | 0.04% |
190,615
-14,254
| -7% | -$1.66M |
|
432
Truist Financial
TFC
$58.4B
| $22.2M | 0.04% |
731,476
+12,886
| +2% | +$391K |
|
433
Fidelity National Information Services
FIS
$35.9B
| $22.1M | 0.04% |
403,762
+30,231
| +8% | +$1.65M |
|
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $22.1M | 0.04% |
217,727
-90,437
| -29% | -$9.16M |
|
435
Kinder Morgan
KMI
$59.2B
| $22M | 0.04% |
1,280,155
+41,215
| +3% | +$710K |
|
436
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $22M | 0.04% |
1,046,950
+187,049
| +22% | +$3.93M |
|
437
Equinix
EQIX
$76.3B
| $21.9M | 0.04% |
27,965
-3,585
| -11% | -$2.81M |
|
438
Royce Value Trust
RVT
$1.95B
| $21.7M | 0.04% |
1,572,788
+6,858
| +0.4% | +$94.6K |
|
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.7M | 0.04% |
417,474
+28,257
| +7% | +$1.47M |
|
440
T Rowe Price
TROW
$23.5B
| $21.6M | 0.04% |
192,927
-6,642
| -3% | -$744K |
|
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $21.6M | 0.04% |
521,376
-32,337
| -6% | -$1.34M |
|
442
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $21.5M | 0.04% |
564,103
-50,732
| -8% | -$1.93M |
|
443
EOG Resources
EOG
$64.1B
| $21.4M | 0.04% |
186,635
+10,969
| +6% | +$1.26M |
|
444
Intuit
INTU
$187B
| $21.3M | 0.04% |
46,574
-591
| -1% | -$271K |
|
445
Lam Research
LRCX
$134B
| $21.2M | 0.04% |
329,920
+43,590
| +15% | +$2.8M |
|
446
Realty Income
O
$54.4B
| $21.2M | 0.04% |
354,138
-19,988
| -5% | -$1.2M |
|
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21.2M | 0.04% |
761,666
+153,973
| +25% | +$4.28M |
|
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $21.1M | 0.04% |
163,808
+63,753
| +64% | +$8.21M |
|
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $21M | 0.04% |
415,261
+24,240
| +6% | +$1.23M |
|
450
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.9M | 0.04% |
411,097
-79,544
| -16% | -$4.04M |
|