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 | |
|---|---|---|---|---|---|---|
676
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.29M | 0.02% |
55,845
+32,357
| +138% | +$746K |
|
|
YHOO
677
DELISTED
Yahoo Inc
YHOO
| $1.28M | 0.02% |
44,428
+22,871
| +106% | +$661K |
|
678
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.28M | 0.02% |
+40,752
| New | +$1.28M |
|
679
Wheaton Precious Metals
WPM
$47.8B
| $1.28M | 0.02% |
+106,243
| New | +$1.28M |
|
680
Revvity
RVTY
$9.96B
| $1.27M | 0.02% |
+27,719
| New | +$1.27M |
|
681
OGE Energy
OGE
$8.83B
| $1.27M | 0.02% |
46,536
+30,581
| +192% | +$837K |
|
682
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.27M | 0.02% |
+23,012
| New | +$1.27M |
|
|
POT
683
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.02% |
61,849
+31,957
| +107% | +$657K |
|
684
United Rentals
URI
$60.9B
| $1.27M | 0.02% |
+21,149
| New | +$1.27M |
|
685
BGC Group
BGC
$4.73B
| $1.27M | 0.02% |
239,865
+144,935
| +153% | +$766K |
|
|
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | 0.02% |
865
+755
| +686% | +$1.11M |
|
|
FFA
687
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.26M | 0.02% |
+101,447
| New | +$1.26M |
|
688
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.25M | 0.02% |
+53,712
| New | +$1.25M |
|
689
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.25M | 0.02% |
+36,518
| New | +$1.25M |
|
690
Stellantis
STLA
$25.9B
| $1.25M | 0.02% |
+147,354
| New | +$1.25M |
|
691
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.24M | 0.02% |
+50,285
| New | +$1.24M |
|
692
Aaon
AAON
$6.49B
| $1.24M | 0.02% |
96,101
+22,521
| +31% | +$291K |
|
693
ONE Gas
OGS
$4.48B
| $1.24M | 0.02% |
+27,395
| New | +$1.24M |
|
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $1.24M | 0.02% |
+32,487
| New | +$1.24M |
|
695
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.24M | 0.02% |
+66,148
| New | +$1.24M |
|
|
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.02% |
+270
| New | +$1.24M |
|
697
FirstEnergy
FE
$25B
| $1.24M | 0.02% |
39,434
+6,783
| +21% | +$212K |
|
|
TSLF
698
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.23M | 0.02% |
+79,338
| New | +$1.23M |
|
699
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.02% |
+18,127
| New | +$1.23M |
|
700
Newmont
NEM
$83.4B
| $1.23M | 0.02% |
76,500
+64,835
| +556% | +$1.04M |
|