RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.8B
| $3.73M | 0.02% |
55,195
+5,535
| +11% | +$374K |
|
652
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $3.72M | 0.02% |
101,620
-1,976
| -2% | -$72.3K |
|
653
Charles Schwab
SCHW
$170B
| $3.71M | 0.02% |
72,136
-4,408
| -6% | -$226K |
|
654
Morgan Stanley
MS
$243B
| $3.7M | 0.02% |
70,502
+18,459
| +35% | +$968K |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $3.7M | 0.02% |
73,358
-18,167
| -20% | -$916K |
|
656
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.69M | 0.02% |
151,438
-664
| -0.4% | -$16.2K |
|
657
Ametek
AME
$43.6B
| $3.68M | 0.02% |
50,803
+4,152
| +9% | +$301K |
|
658
Western Digital
WDC
$32.8B
| $3.66M | 0.02% |
60,896
+973
| +2% | +$58.5K |
|
659
Atmos Energy
ATO
$26.3B
| $3.66M | 0.02% |
42,595
-866
| -2% | -$74.4K |
|
|
AMJ
660
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | 0.02% |
132,995
-14,573
| -10% | -$400K |
|
661
Suburban Propane Partners
SPH
$1.2B
| $3.65M | 0.02% |
150,606
-7,225
| -5% | -$175K |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | 0.02% |
56,427
+20,870
| +59% | +$1.35M |
|
663
New Jersey Resources
NJR
$4.67B
| $3.64M | 0.02% |
90,601
+1,876
| +2% | +$75.4K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $3.6M | 0.02% |
55,401
+1,893
| +4% | +$123K |
|
|
MMD
665
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $3.59M | 0.02% |
181,174
+7,361
| +4% | +$146K |
|
|
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | 0.02% |
253,475
-16,141
| -6% | -$228K |
|
667
iShares S&P 100 ETF
OEF
$22.3B
| $3.58M | 0.02% |
30,193
-1,310
| -4% | -$155K |
|
668
Stanley Black & Decker
SWK
$12.1B
| $3.57M | 0.02% |
21,052
-2,900
| -12% | -$492K |
|
669
Principal Financial Group
PFG
$17.8B
| $3.56M | 0.02% |
50,403
+10,863
| +27% | +$767K |
|
|
KEYW
670
DELISTED
The KEYW Holding Corporation
KEYW
| $3.55M | 0.02% |
605,248
-35,300
| -6% | -$207K |
|
|
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.55M | 0.02% |
197,411
-42,484
| -18% | -$764K |
|
|
ARRS
672
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.53M | 0.02% |
137,528
-333,916
| -71% | -$8.58M |
|
673
J&J Snack Foods
JJSF
$2.11B
| $3.53M | 0.02% |
23,244
+626
| +3% | +$95.1K |
|
674
TE Connectivity
TEL
$61.4B
| $3.53M | 0.02% |
37,099
+2,074
| +6% | +$197K |
|
675
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.52M | 0.02% |
39,824
+2,755
| +7% | +$244K |
|