RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
626
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $5.41M | 0.02% |
379,297
-28,600
| -7% | -$408K |
|
|
PSXP
627
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.4M | 0.02% |
103,177
-506
| -0.5% | -$26.5K |
|
628
Pinnacle Financial Partners
PNFP
$7.55B
| $5.38M | 0.02% |
98,336
+1,778
| +2% | +$97.3K |
|
629
Corning
GLW
$64.5B
| $5.38M | 0.02% |
162,486
+3,259
| +2% | +$108K |
|
630
HF Sinclair
DINO
$9.67B
| $5.37M | 0.02% |
109,035
+35,003
| +47% | +$1.72M |
|
631
Toronto Dominion Bank
TD
$130B
| $5.34M | 0.02% |
98,316
-29,011
| -23% | -$1.58M |
|
632
Polaris
PII
$3.31B
| $5.31M | 0.02% |
62,880
+5,385
| +9% | +$455K |
|
|
HQH
633
abrdn Healthcare Investors
HQH
$900M
| $5.31M | 0.02% |
+258,394
| New | +$5.31M |
|
|
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
| $5.29M | 0.02% |
84,512
+20,984
| +33% | +$1.31M |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.02% |
99,183
+16,255
| +20% | +$864K |
|
636
Ares Capital
ARCC
$15.8B
| $5.25M | 0.02% |
306,290
+51,800
| +20% | +$888K |
|
637
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $5.25M | 0.02% |
102,169
-58,255
| -36% | -$2.99M |
|
638
Comerica
CMA
$8.93B
| $5.24M | 0.02% |
71,403
+16,553
| +30% | +$1.21M |
|
639
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.22M | 0.02% |
103,889
+12,152
| +13% | +$611K |
|
640
Vanguard Utilities ETF
VPU
$7.29B
| $5.2M | 0.02% |
40,098
-5,730
| -13% | -$743K |
|
641
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.18M | 0.02% |
82,493
+18,681
| +29% | +$1.17M |
|
642
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.17M | 0.02% |
41,573
-102,129
| -71% | -$12.7M |
|
643
Canadian Pacific Kansas City
CP
$68.9B
| $5.17M | 0.02% |
125,260
+95,055
| +315% | +$3.92M |
|
644
iShares Semiconductor ETF
SOXX
$14B
| $5.16M | 0.02% |
81,726
+8,055
| +11% | +$509K |
|
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $5.14M | 0.02% |
115,047
-3,374
| -3% | -$151K |
|
646
Omega Healthcare
OHI
$12.6B
| $5.11M | 0.02% |
133,989
-15,983
| -11% | -$610K |
|
|
GPM
647
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.08M | 0.02% |
646,843
-11,312
| -2% | -$88.9K |
|
648
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.08M | 0.02% |
+175,628
| New | +$5.08M |
|
649
AstraZeneca
AZN
$250B
| $5.08M | 0.02% |
125,554
-6,403
| -5% | -$259K |
|
650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.04M | 0.02% |
333,394
+775
| +0.2% | +$11.7K |
|