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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$58.3B
| $15.1M | 0.03% |
86,827
+3,625
| +4% | +$629K |
|
552
Berkshire Hathaway Class A
BRK.A
$1.05T
| $15M | 0.03% |
29
-1
| -3% | -$518K |
|
553
Ecolab
ECL
$76.9B
| $15M | 0.03% |
80,415
+741
| +0.9% | +$138K |
|
554
Goldman Sachs BDC
GSBD
$1.31B
| $15M | 0.03% |
1,081,483
+912,407
| +540% | +$12.6M |
|
555
CrowdStrike
CRWD
$108B
| $14.9M | 0.03% |
101,654
+14,938
| +17% | +$2.19M |
|
556
Huntington Ingalls Industries
HII
$10.6B
| $14.9M | 0.03% |
65,503
+1,653
| +3% | +$376K |
|
557
KLA
KLAC
$123B
| $14.8M | 0.03% |
30,615
+11,736
| +62% | +$5.69M |
|
558
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $14.8M | 0.03% |
322,248
+166,623
| +107% | +$7.66M |
|
559
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $14.8M | 0.03% |
105,053
+2,393
| +2% | +$336K |
|
560
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.8M | 0.03% |
269,310
+12,237
| +5% | +$671K |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.03% |
196,263
-45,515
| -19% | -$3.42M |
|
562
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $14.7M | 0.03% |
830,684
+232,230
| +39% | +$4.1M |
|
563
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $14.7M | 0.03% |
490,658
+153,661
| +46% | +$4.59M |
|
564
iShares MSCI ACWI ETF
ACWI
$22.4B
| $14.7M | 0.03% |
152,904
+24,907
| +19% | +$2.39M |
|
565
Constellation Brands
STZ
$25.4B
| $14.6M | 0.03% |
59,472
-3,705
| -6% | -$912K |
|
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $14.5M | 0.03% |
463,861
+300,846
| +185% | +$9.43M |
|
567
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $14.5M | 0.03% |
152,078
+4,469
| +3% | +$426K |
|
568
Tortoise North American Pipeline Fund
TPYP
$706M
| $14.5M | 0.03% |
587,077
+11,679
| +2% | +$288K |
|
569
Veeva Systems
VEEV
$45.8B
| $14.4M | 0.03% |
72,679
-1,637
| -2% | -$324K |
|
570
PNC Financial Services
PNC
$79.6B
| $14.3M | 0.03% |
113,846
-44,706
| -28% | -$5.63M |
|
571
Vanguard Total World Stock ETF
VT
$52.5B
| $14.3M | 0.03% |
147,547
+24,911
| +20% | +$2.42M |
|
572
Iron Mountain
IRM
$29.2B
| $14.3M | 0.03% |
250,990
+11,588
| +5% | +$658K |
|
573
Alaska Air
ALK
$7.2B
| $14.2M | 0.03% |
267,366
+5,377
| +2% | +$286K |
|
574
Palantir
PLTR
$396B
| $14.2M | 0.03% |
926,485
+23,448
| +3% | +$359K |
|
575
Public Storage
PSA
$50.9B
| $14.2M | 0.03% |
48,545
-3,559
| -7% | -$1.04M |
|