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 | |
|---|---|---|---|---|---|---|
751
Invesco Preferred ETF
PGX
$3.97B
| $3.07M | 0.02% |
210,393
-96,596
| -31% | -$1.41M |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | 0.02% |
39,363
-1,099
| -3% | -$85.7K |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $3.06M | 0.02% |
345,096
+192,494
| +126% | +$1.71M |
|
754
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.06M | 0.02% |
234,635
-270
| -0.1% | -$3.52K |
|
755
Pentair
PNR
$17.9B
| $3.05M | 0.02% |
66,716
-423
| -0.6% | -$19.4K |
|
756
Sunoco
SUN
$6.9B
| $3.05M | 0.02% |
119,473
+7,243
| +6% | +$185K |
|
757
Arch Capital
ACGL
$33.8B
| $3.04M | 0.02% |
106,377
+2,823
| +3% | +$80.5K |
|
758
Tractor Supply
TSCO
$31B
| $3.03M | 0.02% |
+240,135
| New | +$3.03M |
|
759
Williams Companies
WMB
$71.8B
| $3.02M | 0.02% |
121,400
+36,827
| +44% | +$916K |
|
760
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.01M | 0.02% |
40,839
+4,246
| +12% | +$313K |
|
761
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.01M | 0.02% |
128,179
+97,827
| +322% | +$2.3M |
|
762
iShares China Large-Cap ETF
FXI
$6.79B
| $3.01M | 0.02% |
63,601
+1,760
| +3% | +$83.2K |
|
763
PACCAR
PCAR
$51.8B
| $3M | 0.02% |
68,069
+17,658
| +35% | +$779K |
|
764
SBA Communications
SBAC
$20.8B
| $2.98M | 0.02% |
17,451
-11,138
| -39% | -$1.9M |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.02% |
10,212
+6,617
| +184% | +$1.93M |
|
766
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $2.97M | 0.02% |
43,708
+5,303
| +14% | +$360K |
|
767
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.96M | 0.02% |
35,063
-4,761
| -12% | -$402K |
|
|
JRO
768
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.96M | 0.02% |
271,324
+41,253
| +18% | +$451K |
|
769
Five Below
FIVE
$8.05B
| $2.96M | 0.02% |
40,364
+19,701
| +95% | +$1.44M |
|
770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.96M | 0.02% |
45,156
+13,740
| +44% | +$899K |
|
771
USA Compression Partners
USAC
$2.84B
| $2.95M | 0.02% |
173,983
+16,781
| +11% | +$284K |
|
|
TCF
772
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.94M | 0.02% |
53,685
+23,698
| +79% | +$1.3M |
|
773
Yum China
YUMC
$16.2B
| $2.93M | 0.02% |
70,612
+3,678
| +5% | +$153K |
|
774
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.93M | 0.02% |
72,469
+6,902
| +11% | +$279K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $2.92M | 0.02% |
123,002
+2,857
| +2% | +$67.8K |
|