RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$17.2B
| $3.67M | 0.02% |
23,431
+2,099
| +10% | +$328K |
|
777
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $3.66M | 0.02% |
178,522
+73,773
| +70% | +$1.51M |
|
778
Davis Select Worldwide ETF
DWLD
$465M
| $3.66M | 0.02% |
157,810
+39,736
| +34% | +$922K |
|
779
NNN REIT
NNN
$8.16B
| $3.65M | 0.02% |
65,810
-24,209
| -27% | -$1.34M |
|
780
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.64M | 0.02% |
73,210
+12,602
| +21% | +$627K |
|
|
PACW
781
DELISTED
PacWest Bancorp
PACW
| $3.63M | 0.02% |
96,472
+22,622
| +31% | +$851K |
|
782
Mesa Laboratories
MLAB
$347M
| $3.63M | 0.02% |
15,735
+1,042
| +7% | +$240K |
|
|
ETJ
783
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $3.62M | 0.02% |
394,345
+35,378
| +10% | +$325K |
|
784
UGI
UGI
$7.46B
| $3.62M | 0.02% |
65,286
+5,987
| +10% | +$332K |
|
|
IBML
785
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.61M | 0.02% |
141,838
+815
| +0.6% | +$20.8K |
|
786
Stanley Black & Decker
SWK
$12.3B
| $3.61M | 0.01% |
+26,496
| New | +$3.61M |
|
787
Marsh & McLennan
MMC
$99.5B
| $3.6M | 0.01% |
38,306
-2,680
| -7% | -$252K |
|
788
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.59M | 0.01% |
74,511
-6,126
| -8% | -$295K |
|
789
iShares Micro-Cap ETF
IWC
$954M
| $3.56M | 0.01% |
38,410
+12,266
| +47% | +$1.14M |
|
|
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.55M | 0.01% |
134,483
+41,093
| +44% | +$1.09M |
|
791
Cadence Bank
CADE
$6.94B
| $3.55M | 0.01% |
125,792
+101,824
| +425% | +$2.87M |
|
792
Royal Caribbean
RCL
$95.4B
| $3.52M | 0.01% |
30,654
+470
| +2% | +$53.9K |
|
793
Rio Tinto
RIO
$102B
| $3.51M | 0.01% |
59,553
-5,175
| -8% | -$305K |
|
794
Ventas
VTR
$31.6B
| $3.5M | 0.01% |
54,878
+14,239
| +35% | +$909K |
|
795
Towne Bank
TOWN
$2.84B
| $3.47M | 0.01% |
140,292
-2,147
| -2% | -$53.1K |
|
796
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $3.47M | 0.01% |
58,565
-86,280
| -60% | -$5.11M |
|
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.46M | 0.01% |
123,098
+43,926
| +55% | +$1.23M |
|
798
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.46M | 0.01% |
105,150
+81,244
| +340% | +$2.67M |
|
799
Nutrien
NTR
$27.7B
| $3.46M | 0.01% |
+65,468
| New | +$3.46M |
|
800
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $3.44M | 0.01% |
78,936
+3,096
| +4% | +$135K |
|