RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$7.34B
| $3.68M | 0.02% |
39,817
-23,185
| -37% | -$2.14M |
|
677
Align Technology
ALGN
$9.64B
| $3.67M | 0.02% |
14,630
+6,644
| +83% | +$1.67M |
|
678
Chord Energy
CHRD
$6.1B
| $3.67M | 0.02% |
452,448
-179,356
| -28% | -$1.45M |
|
679
HP
HPQ
$26.5B
| $3.64M | 0.02% |
166,054
+2,302
| +1% | +$50.5K |
|
680
eBay
EBAY
$41.7B
| $3.62M | 0.02% |
90,059
+20,118
| +29% | +$810K |
|
681
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.62M | 0.02% |
115,249
+61,288
| +114% | +$1.93M |
|
682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $3.62M | 0.02% |
122,438
+3,908
| +3% | +$116K |
|
683
HF Sinclair
DINO
$9.57B
| $3.62M | 0.02% |
74,043
-11,829
| -14% | -$578K |
|
|
SRCI
684
DELISTED
SRC Energy Inc
SRCI
| $3.6M | 0.02% |
381,387
+38,491
| +11% | +$363K |
|
685
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.59M | 0.02% |
81,718
+10,878
| +15% | +$477K |
|
686
Republic Services
RSG
$71.3B
| $3.56M | 0.02% |
53,812
-26,678
| -33% | -$1.77M |
|
687
Garmin
GRMN
$45.4B
| $3.55M | 0.02% |
60,243
-13,016
| -18% | -$767K |
|
688
Archer Daniels Midland
ADM
$29.5B
| $3.53M | 0.02% |
81,428
-2,040
| -2% | -$88.5K |
|
689
iShares US Basic Materials ETF
IYM
$563M
| $3.53M | 0.02% |
36,689
-22,344
| -38% | -$2.15M |
|
690
Fidelity National Information Services
FIS
$34.7B
| $3.51M | 0.02% |
36,427
+603
| +2% | +$58.1K |
|
691
Kroger
KR
$44.3B
| $3.51M | 0.02% |
146,517
-33,035
| -18% | -$791K |
|
692
Starwood Property Trust
STWD
$7.6B
| $3.5M | 0.02% |
167,160
+12,691
| +8% | +$266K |
|
693
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.5M | 0.02% |
+114,652
| New | +$3.5M |
|
694
Baidu
BIDU
$37B
| $3.49M | 0.02% |
15,630
+1,275
| +9% | +$285K |
|
695
Regions Financial
RF
$24.1B
| $3.48M | 0.02% |
187,430
+34,936
| +23% | +$649K |
|
|
FEI
696
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.44M | 0.02% |
280,678
+39,623
| +16% | +$485K |
|
697
SPDR S&P Bank ETF
KBE
$1.55B
| $3.43M | 0.02% |
71,617
+29,770
| +71% | +$1.43M |
|
698
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.43M | 0.02% |
44,871
-3,862
| -8% | -$295K |
|
699
M&T Bank
MTB
$31B
| $3.43M | 0.02% |
18,575
+4,733
| +34% | +$873K |
|
700
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.43M | 0.02% |
+34,375
| New | +$3.43M |
|