RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.4M |
| 3 |
Welltower
WELL
|
+$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royce Value Trust
RVT
$1.95B
| $1.62M | 0.03% |
140,541
+105,817
| +305% | +$1.22M |
|
602
Extra Space Storage
EXR
$30.7B
| $1.62M | 0.03% |
+20,926
| New | +$1.62M |
|
603
Tyson Foods
TSN
$19.9B
| $1.61M | 0.03% |
+37,236
| New | +$1.61M |
|
|
ETX
604
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
| $1.6M | 0.03% |
92,542
+2,186
| +2% | +$37.9K |
|
605
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.6M | 0.03% |
+18,064
| New | +$1.6M |
|
|
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.03% |
+65,927
| New | +$1.6M |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.03% |
+39,507
| New | +$1.59M |
|
|
PSXP
608
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.59M | 0.03% |
+32,175
| New | +$1.59M |
|
609
Crown Castle
CCI
$40.9B
| $1.58M | 0.03% |
+20,031
| New | +$1.58M |
|
|
NSH
610
DELISTED
NuStar GP Holdings LLC
NSH
| $1.58M | 0.03% |
+59,095
| New | +$1.58M |
|
611
Alkermes
ALKS
$4.61B
| $1.58M | 0.03% |
+26,848
| New | +$1.58M |
|
612
Corning
GLW
$62.1B
| $1.56M | 0.03% |
91,135
+75,969
| +501% | +$1.3M |
|
613
HF Sinclair
DINO
$9.76B
| $1.56M | 0.03% |
+31,861
| New | +$1.56M |
|
614
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.56M | 0.03% |
+61,212
| New | +$1.56M |
|
615
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.03% |
+33,570
| New | +$1.55M |
|
|
MMD
616
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.54M | 0.03% |
87,159
+69,447
| +392% | +$1.23M |
|
617
Iron Mountain
IRM
$27.8B
| $1.54M | 0.03% |
+49,697
| New | +$1.54M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $1.54M | 0.03% |
+21,439
| New | +$1.54M |
|
|
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | 0.03% |
+68,339
| New | +$1.54M |
|
|
IM
620
DELISTED
Ingram Micro
IM
| $1.54M | 0.03% |
+56,337
| New | +$1.54M |
|
621
DexCom
DXCM
$30.8B
| $1.53M | 0.03% |
+71,456
| New | +$1.53M |
|
622
iShares Global Consumer Staples ETF
KXI
$864M
| $1.53M | 0.03% |
34,326
+11,980
| +54% | +$532K |
|
623
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.52M | 0.03% |
103,990
+17,773
| +21% | +$259K |
|
624
Mine Safety
MSA
$6.6B
| $1.51M | 0.03% |
+37,787
| New | +$1.51M |
|
|
VTA
625
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.5M | 0.03% |
142,292
+113,638
| +397% | +$1.2M |
|