RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.11M | 0.04% |
205,480
+13,788
| +7% | +$410K |
|
477
SiriusXM
SIRI
$8.17B
| $6.11M | 0.04% |
+97,829
| New | +$6.11M |
|
478
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $6.08M | 0.03% |
122,318
+30,648
| +33% | +$1.52M |
|
|
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.06M | 0.03% |
619,730
+60,448
| +11% | +$591K |
|
480
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $6.03M | 0.03% |
510,036
+108,908
| +27% | +$1.29M |
|
481
WEC Energy
WEC
$34.6B
| $6.01M | 0.03% |
95,831
+5,746
| +6% | +$360K |
|
|
CSML
482
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6M | 0.03% |
220,075
+111,344
| +102% | +$3.04M |
|
|
PIV
483
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.97M | 0.03% |
200,092
-25,374
| -11% | -$757K |
|
484
Old Dominion Freight Line
ODFL
$31.2B
| $5.97M | 0.03% |
121,770
-5,022
| -4% | -$246K |
|
485
British American Tobacco
BTI
$123B
| $5.96M | 0.03% |
103,376
+2,418
| +2% | +$140K |
|
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.93M | 0.03% |
121,248
-16,079
| -12% | -$786K |
|
487
Invesco Semiconductors ETF
PSI
$880M
| $5.91M | 0.03% |
335,694
+41,163
| +14% | +$725K |
|
488
Vulcan Materials
VMC
$38.6B
| $5.91M | 0.03% |
+51,755
| New | +$5.91M |
|
489
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.89M | 0.03% |
71,055
+323
| +0.5% | +$26.8K |
|
490
TotalEnergies
TTE
$134B
| $5.87M | 0.03% |
101,657
+19,236
| +23% | +$1.11M |
|
491
iShares International Equity Factor ETF
INTF
$2.39B
| $5.85M | 0.03% |
202,469
+168,857
| +502% | +$4.88M |
|
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.83M | 0.03% |
113,037
+10,315
| +10% | +$532K |
|
493
MPLX
MPLX
$51B
| $5.82M | 0.03% |
176,253
+35,050
| +25% | +$1.16M |
|
494
Iridium Communications
IRDM
$2.04B
| $5.81M | 0.03% |
516,825
-29,712
| -5% | -$334K |
|
495
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.79M | 0.03% |
110,302
+8,020
| +8% | +$421K |
|
496
Genesis Energy
GEL
$2.06B
| $5.74M | 0.03% |
291,305
+30,859
| +12% | +$608K |
|
497
Stanley Black & Decker
SWK
$11.9B
| $5.74M | 0.03% |
37,454
+16,402
| +78% | +$2.51M |
|
498
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $5.73M | 0.03% |
167,135
+85,593
| +105% | +$2.93M |
|
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.7M | 0.03% |
346,249
-13,359
| -4% | -$220K |
|
500
Viatris
VTRS
$12.2B
| $5.7M | 0.03% |
138,317
-71,100
| -34% | -$2.93M |
|