RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
776
DELISTED
BroadSoft, Inc.
BSFT
| $2.72M | 0.02% |
54,027
-5,667
| -9% | -$285K |
|
777
Ares Capital
ARCC
$15.8B
| $2.71M | 0.02% |
165,239
+12,574
| +8% | +$206K |
|
778
Sabra Healthcare REIT
SBRA
$4.53B
| $2.71M | 0.02% |
123,373
+82,876
| +205% | +$1.82M |
|
779
Northwest Natural Holdings
NWN
$1.71B
| $2.7M | 0.02% |
41,964
+436
| +1% | +$28.1K |
|
780
Rollins
ROL
$28B
| $2.7M | 0.02% |
131,702
+41,925
| +47% | +$860K |
|
781
Graham Holdings Company
GHC
$5.1B
| $2.7M | 0.02% |
4,615
+76
| +2% | +$44.5K |
|
782
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.7M | 0.02% |
96,023
-2,768
| -3% | -$77.7K |
|
783
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.7M | 0.02% |
87,000
+3,616
| +4% | +$112K |
|
784
iShares Dow Jones US ETF
IYY
$2.63B
| $2.68M | 0.02% |
42,590
-24
| -0.1% | -$1.51K |
|
|
ETX
785
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.68M | 0.02% |
131,013
+5,358
| +4% | +$110K |
|
786
Zimmer Biomet
ZBH
$20.6B
| $2.68M | 0.02% |
23,595
+771
| +3% | +$87.6K |
|
787
iShares China Large-Cap ETF
FXI
$6.95B
| $2.68M | 0.02% |
60,818
+4,217
| +7% | +$186K |
|
788
S&P Global
SPGI
$168B
| $2.68M | 0.02% |
17,130
-308
| -2% | -$48.1K |
|
789
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.68M | 0.02% |
119,115
+55,050
| +86% | +$1.24M |
|
|
GGN
790
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $2.65M | 0.02% |
472,776
+255
| +0.1% | +$1.43K |
|
791
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.65M | 0.02% |
69,106
+6,691
| +11% | +$257K |
|
792
Armstrong World Industries
AWI
$8.56B
| $2.65M | 0.02% |
+51,709
| New | +$2.65M |
|
793
Franklin Resources
BEN
$12.9B
| $2.65M | 0.02% |
59,433
+205
| +0.3% | +$9.12K |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.64M | 0.02% |
157,100
+2,326
| +2% | +$39K |
|
795
Freeport-McMoran
FCX
$66.1B
| $2.63M | 0.02% |
187,367
+9,652
| +5% | +$136K |
|
796
Helmerich & Payne
HP
$2.06B
| $2.62M | 0.02% |
50,308
+13,734
| +38% | +$716K |
|
|
SCG
797
DELISTED
Scana
SCG
| $2.61M | 0.02% |
53,848
-36,371
| -40% | -$1.76M |
|
798
Arista Networks
ANET
$191B
| $2.61M | 0.02% |
220,176
-59,376
| -21% | -$704K |
|
799
Baidu
BIDU
$38.3B
| $2.6M | 0.02% |
10,493
+1,742
| +20% | +$431K |
|
800
Lumen
LUMN
$6.46B
| $2.59M | 0.02% |
136,893
-23,775
| -15% | -$449K |
|