RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $7.72M | 0.03% |
66,994
+34,616
| +107% | +$3.99M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.03% |
133,647
-34,317
| -20% | -$1.98M |
|
528
Cigna
CI
$81.5B
| $7.71M | 0.03% |
48,955
-12,676
| -21% | -$2M |
|
529
Vanguard Communication Services ETF
VOX
$5.82B
| $7.7M | 0.03% |
88,852
+4,364
| +5% | +$378K |
|
530
Amplify Mobile Payments ETF
IPAY
$273M
| $7.69M | 0.03% |
163,927
+16,414
| +11% | +$770K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $7.66M | 0.03% |
34,118
-3,724
| -10% | -$836K |
|
532
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $7.59M | 0.03% |
139,408
+56,732
| +69% | +$3.09M |
|
533
Zoetis
ZTS
$67.9B
| $7.52M | 0.03% |
66,256
-26,094
| -28% | -$2.96M |
|
534
Factset
FDS
$14B
| $7.51M | 0.03% |
26,221
+844
| +3% | +$242K |
|
535
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.47M | 0.03% |
119,221
+1,855
| +2% | +$116K |
|
536
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.44M | 0.03% |
283,344
+32,700
| +13% | +$858K |
|
537
EOG Resources
EOG
$64.4B
| $7.4M | 0.03% |
79,470
+1,654
| +2% | +$154K |
|
538
Bank of New York Mellon
BK
$73.1B
| $7.4M | 0.03% |
167,650
+17,086
| +11% | +$754K |
|
539
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.37M | 0.03% |
325,349
+66,963
| +26% | +$1.52M |
|
540
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.36M | 0.03% |
67,584
-16,120
| -19% | -$1.76M |
|
541
lululemon athletica
LULU
$19.9B
| $7.35M | 0.03% |
40,781
-23,884
| -37% | -$4.3M |
|
542
T Rowe Price
TROW
$23.8B
| $7.34M | 0.03% |
66,840
+5,260
| +9% | +$577K |
|
543
Digital Realty Trust
DLR
$55.7B
| $7.25M | 0.03% |
61,550
+906
| +1% | +$107K |
|
544
Amphenol
APH
$135B
| $7.24M | 0.03% |
301,756
+640
| +0.2% | +$15.4K |
|
|
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.19M | 0.03% |
284,857
+34,386
| +14% | +$868K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.17M | 0.03% |
128,406
+4,810
| +4% | +$268K |
|
|
EMO
547
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $7.16M | 0.03% |
155,577
+2,685
| +2% | +$124K |
|
548
Elevance Health
ELV
$70.6B
| $7.15M | 0.03% |
25,322
-7,347
| -22% | -$2.07M |
|
549
Exponent
EXPO
$3.61B
| $7.13M | 0.03% |
121,778
-1,167
| -0.9% | -$68.3K |
|
|
GPMT
550
Granite Point Mortgage Trust
GPMT
$143M
| $7.12M | 0.03% |
370,874
-27,191
| -7% | -$522K |
|