RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$51.9B
| $8.58M | 0.02% |
200,600
-6,000
| -3% | -$257K |
|
777
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.57M | 0.02% |
186,752
-36,816
| -16% | -$1.69M |
|
778
Expedia Group
EXPE
$26.7B
| $8.56M | 0.02% |
78,245
+11,230
| +17% | +$1.23M |
|
779
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.54M | 0.02% |
166,333
-11,795
| -7% | -$606K |
|
780
American Century US Quality Growth ETF
QGRO
$1.95B
| $8.5M | 0.02% |
123,036
+105,519
| +602% | +$7.29M |
|
781
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $8.48M | 0.02% |
+233,661
| New | +$8.48M |
|
782
Ares Management
ARES
$39.3B
| $8.43M | 0.01% |
87,505
-7,528
| -8% | -$725K |
|
783
Monolithic Power Systems
MPWR
$41B
| $8.4M | 0.01% |
15,549
+2,889
| +23% | +$1.56M |
|
784
Watsco
WSO
$15.8B
| $8.4M | 0.01% |
22,009
-6,391
| -23% | -$2.44M |
|
785
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.34M | 0.01% |
116,346
+84,150
| +261% | +$6.03M |
|
786
Copa Holdings
CPA
$4.73B
| $8.31M | 0.01% |
75,144
-10,643
| -12% | -$1.18M |
|
787
Cardinal Health
CAH
$35.6B
| $8.31M | 0.01% |
87,845
-15,760
| -15% | -$1.49M |
|
788
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $8.29M | 0.01% |
278,090
+173,210
| +165% | +$5.16M |
|
|
CSF
789
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.27M | 0.01% |
159,108
+1,671
| +1% | +$86.9K |
|
790
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $8.26M | 0.01% |
313,709
-122,039
| -28% | -$3.21M |
|
791
AstraZeneca
AZN
$251B
| $8.26M | 0.01% |
115,347
-4,926
| -4% | -$353K |
|
792
Roku
ROKU
$14B
| $8.22M | 0.01% |
128,483
-5,033
| -4% | -$322K |
|
793
Western Midstream Partners
WES
$14.6B
| $8.19M | 0.01% |
308,950
+2,731
| +0.9% | +$72.4K |
|
794
Arch Capital
ACGL
$33.8B
| $8.19M | 0.01% |
109,394
+4,723
| +5% | +$354K |
|
|
XIFR
795
XPLR Infrastructure, LP
XIFR
$919M
| $8.18M | 0.01% |
139,499
-10,716
| -7% | -$628K |
|
796
IAC Inc
IAC
$2.88B
| $8.18M | 0.01% |
158,710
+21,768
| +16% | +$1.12M |
|
797
Pool Corp
POOL
$11.9B
| $8.15M | 0.01% |
21,761
-2,251
| -9% | -$843K |
|
798
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $8.13M | 0.01% |
221,444
+179,702
| +431% | +$6.6M |
|
799
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $8.11M | 0.01% |
96,402
-3,261
| -3% | -$274K |
|
800
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.08M | 0.01% |
796,153
-5,824
| -0.7% | -$59.1K |
|