RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applied Materials
AMAT
$136B
| $2.57M | 0.02% |
62,115
+1,646
| +3% | +$68K |
|
777
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.56M | 0.02% |
41,450
-2,873
| -6% | -$177K |
|
778
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.55M | 0.02% |
70,167
-8,749
| -11% | -$318K |
|
779
S&P Global
SPGI
$168B
| $2.55M | 0.02% |
17,438
-545
| -3% | -$79.6K |
|
|
ADRD
780
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.54M | 0.02% |
115,951
-7,714
| -6% | -$169K |
|
|
ETX
781
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.52M | 0.02% |
125,655
-81
| -0.1% | -$1.63K |
|
782
Simon Property Group
SPG
$60B
| $2.52M | 0.02% |
15,596
+173
| +1% | +$28K |
|
783
Progressive
PGR
$146B
| $2.51M | 0.02% |
56,981
-1,467
| -3% | -$64.7K |
|
784
Dover
DOV
$24.4B
| $2.51M | 0.02% |
38,758
-241
| -0.6% | -$15.6K |
|
785
BlackRock Science and Technology Trust
BST
$1.41B
| $2.51M | 0.02% |
114,188
+8,772
| +8% | +$193K |
|
786
Ares Capital
ARCC
$15.8B
| $2.5M | 0.02% |
152,665
+5,330
| +4% | +$87.3K |
|
787
PG&E
PCG
$34.6B
| $2.5M | 0.02% |
37,622
+1,057
| +3% | +$70.2K |
|
788
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.49M | 0.02% |
1,896
+299
| +19% | +$392K |
|
789
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $2.49M | 0.02% |
166,873
+143,075
| +601% | +$2.13M |
|
790
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | 0.02% |
41,528
+354
| +0.9% | +$21.2K |
|
791
Parker-Hannifin
PH
$97.5B
| $2.48M | 0.02% |
15,485
-10,116
| -40% | -$1.62M |
|
792
Omnicom Group
OMC
$15.1B
| $2.48M | 0.02% |
29,852
+849
| +3% | +$70.4K |
|
793
Kennedy-Wilson Holdings
KW
$1.25B
| $2.47M | 0.02% |
129,734
+95,154
| +275% | +$1.81M |
|
794
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.47M | 0.02% |
45,092
+1,974
| +5% | +$108K |
|
795
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.47M | 0.02% |
83,384
-3,244
| -4% | -$95.9K |
|
796
State Street
STT
$32B
| $2.44M | 0.02% |
27,220
+4,602
| +20% | +$413K |
|
797
Molson Coors Class B
TAP
$9.71B
| $2.44M | 0.02% |
28,219
+873
| +3% | +$75.4K |
|
|
AIV
798
Aimco
AIV
$1.08B
| $2.42M | 0.02% |
423,526
+175,389
| +71% | +$1M |
|
799
Aaon
AAON
$6.72B
| $2.41M | 0.02% |
98,103
+625
| +0.6% | +$15.4K |
|
800
Sprott Gold Miners ETF
SGDM
$550M
| $2.41M | 0.02% |
123,672
+11,370
| +10% | +$221K |
|