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 | |
|---|---|---|---|---|---|---|
626
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $12.6M | 0.02% |
451,347
+251,875
| +126% | +$7.01M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.02% |
544,244
+29,448
| +6% | +$678K |
|
628
Welltower
WELL
$113B
| $12.4M | 0.02% |
153,263
-14,129
| -8% | -$1.14M |
|
629
TE Connectivity
TEL
$62.3B
| $12.4M | 0.02% |
88,429
+791
| +0.9% | +$111K |
|
630
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $12.4M | 0.02% |
395,958
+86,778
| +28% | +$2.71M |
|
631
Cambria Shareholder Yield ETF
SYLD
$931M
| $12.4M | 0.02% |
202,159
-411,632
| -67% | -$25.2M |
|
632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $12.4M | 0.02% |
733,653
-323,333
| -31% | -$5.45M |
|
633
PIMCO Dynamic Income Fund
PDI
$7.6B
| $12.3M | 0.02% |
657,346
+94,770
| +17% | +$1.78M |
|
634
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $12.3M | 0.02% |
581,837
-39,225
| -6% | -$831K |
|
635
Snowflake
SNOW
$76.2B
| $12.3M | 0.02% |
69,990
-904
| -1% | -$159K |
|
636
Hasbro
HAS
$10.9B
| $12.3M | 0.02% |
190,099
+32,264
| +20% | +$2.09M |
|
637
iShares Global 100 ETF
IOO
$7.13B
| $12.3M | 0.02% |
161,862
+10,957
| +7% | +$833K |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $12.2M | 0.02% |
238,389
+13,408
| +6% | +$686K |
|
639
HubSpot
HUBS
$25.9B
| $12.2M | 0.02% |
22,847
+4,634
| +25% | +$2.47M |
|
640
iShares Global Tech ETF
IXN
$5.91B
| $12.1M | 0.02% |
194,943
+8,488
| +5% | +$528K |
|
641
Ross Stores
ROST
$48.6B
| $12M | 0.02% |
107,213
-31,688
| -23% | -$3.55M |
|
642
Invesco Preferred ETF
PGX
$3.96B
| $12M | 0.02% |
1,054,057
+48,386
| +5% | +$550K |
|
643
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $11.9M | 0.02% |
170,510
-35,379
| -17% | -$2.47M |
|
644
Royal Bank of Canada
RY
$203B
| $11.9M | 0.02% |
124,499
+23,288
| +23% | +$2.22M |
|
645
Tapestry
TPR
$21.7B
| $11.9M | 0.02% |
277,597
-12,227
| -4% | -$523K |
|
646
Jabil
JBL
$22.9B
| $11.8M | 0.02% |
109,498
-1,070
| -1% | -$115K |
|
647
D.R. Horton
DHI
$52.1B
| $11.8M | 0.02% |
96,924
+1,880
| +2% | +$229K |
|
648
Airbnb
ABNB
$75.2B
| $11.8M | 0.02% |
91,856
+6,407
| +7% | +$821K |
|
649
Idexx Laboratories
IDXX
$51.2B
| $11.7M | 0.02% |
23,328
+4,548
| +24% | +$2.28M |
|
650
Autodesk
ADSK
$69B
| $11.7M | 0.02% |
57,202
+5,211
| +10% | +$1.07M |
|