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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.02M | 0.02% |
+48,233
| New | +$5.02M |
|
652
Casella Waste Systems
CWST
$5.81B
| $5.01M | 0.02% |
140,999
+75,409
| +115% | +$2.68M |
|
653
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $5M | 0.02% |
262,029
+40,001
| +18% | +$763K |
|
|
IBDP
654
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.98M | 0.02% |
200,054
+20,998
| +12% | +$522K |
|
655
Cencora
COR
$57.4B
| $4.97M | 0.02% |
62,466
+9,285
| +17% | +$738K |
|
656
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.96M | 0.02% |
92,537
-10,223
| -10% | -$548K |
|
657
Invesco Semiconductors ETF
PSI
$893M
| $4.94M | 0.02% |
279,462
-6,543
| -2% | -$116K |
|
658
PACCAR
PCAR
$51.8B
| $4.94M | 0.02% |
+108,651
| New | +$4.94M |
|
659
Fortive
FTV
$16.2B
| $4.93M | 0.02% |
70,266
+16,043
| +30% | +$1.13M |
|
660
Starwood Property Trust
STWD
$7.6B
| $4.93M | 0.02% |
220,550
-56,708
| -20% | -$1.27M |
|
661
Roku
ROKU
$14B
| $4.89M | 0.02% |
75,815
+19,486
| +35% | +$1.26M |
|
662
Aaon
AAON
$6.93B
| $4.89M | 0.02% |
158,759
-835
| -0.5% | -$25.7K |
|
663
Simon Property Group
SPG
$58.5B
| $4.87M | 0.02% |
+26,714
| New | +$4.87M |
|
664
LyondellBasell Industries
LYB
$17.5B
| $4.85M | 0.02% |
57,715
+15,571
| +37% | +$1.31M |
|
665
Hasbro
HAS
$10.9B
| $4.85M | 0.02% |
56,992
+2,226
| +4% | +$189K |
|
|
KEYW
666
DELISTED
The KEYW Holding Corporation
KEYW
| $4.83M | 0.02% |
560,748
| – | – |
|
667
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.82M | 0.02% |
48,752
+1,258
| +3% | +$124K |
|
668
Adtalem Global Education
ATGE
$4.79B
| $4.81M | 0.02% |
103,920
-1,027
| -1% | -$47.6K |
|
669
Baidu
BIDU
$37B
| $4.8M | 0.02% |
29,111
+11,480
| +65% | +$1.89M |
|
670
Davis Select International ETF
DINT
$250M
| $4.79M | 0.02% |
267,571
+25,980
| +11% | +$465K |
|
|
AMRN
671
Amarin Corp
AMRN
$310M
| $4.79M | 0.02% |
11,526
-509
| -4% | -$211K |
|
672
iShares Silver Trust
SLV
$20.2B
| $4.78M | 0.02% |
336,866
+2,548
| +0.8% | +$36.1K |
|
673
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.77M | 0.02% |
94,547
+13,462
| +17% | +$679K |
|
674
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.77M | 0.02% |
206,178
+177,982
| +631% | +$4.12M |
|
675
Jack Henry & Associates
JKHY
$11.6B
| $4.77M | 0.02% |
34,363
+13,099
| +62% | +$1.82M |
|