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 | |
|---|---|---|---|---|---|---|
|
BSCN
501
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.46M | 0.03% |
+262,160
| New | +$5.46M |
|
502
Republic Services
RSG
$71.2B
| $5.44M | 0.03% |
80,490
-18,394
| -19% | -$1.24M |
|
503
UGI
UGI
$7.38B
| $5.42M | 0.03% |
115,464
+635
| +0.6% | +$29.8K |
|
|
X
504
DELISTED
US Steel
X
| $5.42M | 0.03% |
154,048
+8,797
| +6% | +$310K |
|
505
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.41M | 0.03% |
124,807
+14,045
| +13% | +$609K |
|
506
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.41M | 0.03% |
163,920
+76,920
| +88% | +$2.54M |
|
507
Corning
GLW
$62.2B
| $5.41M | 0.03% |
168,996
-14,626
| -8% | -$468K |
|
508
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $5.4M | 0.03% |
311,794
+24,784
| +9% | +$429K |
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.39M | 0.03% |
102,722
+7,623
| +8% | +$400K |
|
510
Markel Group
MKL
$24.4B
| $5.38M | 0.03% |
4,721
+385
| +9% | +$439K |
|
511
PPG Industries
PPG
$24.6B
| $5.36M | 0.03% |
45,861
+4,708
| +11% | +$550K |
|
512
TSMC
TSM
$1.31T
| $5.35M | 0.03% |
134,900
-109,706
| -45% | -$4.35M |
|
513
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.34M | 0.03% |
111,448
+22,514
| +25% | +$1.08M |
|
|
ETW
514
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $5.34M | 0.03% |
447,525
+33,731
| +8% | +$402K |
|
515
Chord Energy
CHRD
$5.95B
| $5.31M | 0.03% |
631,804
-646,875
| -51% | -$5.44M |
|
516
Healthcare Services Group
HCSG
$1.15B
| $5.29M | 0.03% |
100,247
-169
| -0.2% | -$8.91K |
|
517
Brookfield
BN
$99.6B
| $5.18M | 0.03% |
222,374
+2,567
| +1% | +$59.8K |
|
518
Bank of New York Mellon
BK
$74.1B
| $5.18M | 0.03% |
96,088
+24,467
| +34% | +$1.32M |
|
519
AB InBev
BUD
$116B
| $5.17M | 0.03% |
46,367
+8,602
| +23% | +$960K |
|
520
Old Republic International
ORI
$9.95B
| $5.16M | 0.03% |
241,094
+3,339
| +1% | +$71.4K |
|
521
Eversource Energy
ES
$23.7B
| $5.15M | 0.03% |
81,441
+20,357
| +33% | +$1.29M |
|
|
BGB
522
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.14M | 0.03% |
327,356
-23,293
| -7% | -$366K |
|
523
NVR
NVR
$22.9B
| $5.14M | 0.03% |
1,466
+176
| +14% | +$617K |
|
524
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.14M | 0.03% |
90,229
-6,577
| -7% | -$375K |
|
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $5.13M | 0.03% |
48,353
-7,461
| -13% | -$791K |
|