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 | |
|---|---|---|---|---|---|---|
801
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $8.07M | 0.01% |
445,802
+17,417
| +4% | +$315K |
|
802
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.99M | 0.01% |
61,170
-2,510
| -4% | -$328K |
|
803
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $7.99M | 0.01% |
223,986
-32,056
| -13% | -$1.14M |
|
804
iShares US Regional Banks ETF
IAT
$650M
| $7.98M | 0.01% |
235,856
+171,572
| +267% | +$5.81M |
|
805
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $7.98M | 0.01% |
76,936
+5,704
| +8% | +$592K |
|
806
Humana
HUM
$32.9B
| $7.98M | 0.01% |
17,849
+2,541
| +17% | +$1.14M |
|
807
iShares Exponential Technologies ETF
XT
$3.55B
| $7.98M | 0.01% |
143,512
+88,674
| +162% | +$4.93M |
|
808
SPDR ICE Preferred Securities ETF
PSK
$831M
| $7.97M | 0.01% |
238,266
+10,798
| +5% | +$361K |
|
809
DraftKings
DKNG
$22.7B
| $7.96M | 0.01% |
299,410
-15,897
| -5% | -$422K |
|
810
iShares US Utilities ETF
IDU
$1.59B
| $7.91M | 0.01% |
96,759
+7,621
| +9% | +$623K |
|
811
Sixth Street Specialty
TSLX
$2.3B
| $7.89M | 0.01% |
422,052
+5,830
| +1% | +$109K |
|
812
Carrier Global
CARR
$53.2B
| $7.81M | 0.01% |
157,055
+4,445
| +3% | +$221K |
|
813
Xcel Energy
XEL
$42.8B
| $7.79M | 0.01% |
125,308
+1,939
| +2% | +$121K |
|
814
Invesco Water Resources ETF
PHO
$2.2B
| $7.79M | 0.01% |
138,078
-5,844
| -4% | -$330K |
|
815
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.77M | 0.01% |
450,600
-23,085
| -5% | -$398K |
|
816
Cintas
CTAS
$81.2B
| $7.7M | 0.01% |
61,980
+2,884
| +5% | +$358K |
|
817
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $7.69M | 0.01% |
257,738
+70,573
| +38% | +$2.11M |
|
818
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $7.69M | 0.01% |
306,858
+16,776
| +6% | +$420K |
|
819
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.68M | 0.01% |
184,813
+16,696
| +10% | +$694K |
|
|
NIE
820
Virtus Equity & Convertible Income Fund
NIE
$696M
| $7.67M | 0.01% |
362,450
+9,387
| +3% | +$199K |
|
821
Edison International
EIX
$21.4B
| $7.61M | 0.01% |
109,556
+2,394
| +2% | +$166K |
|
822
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $7.6M | 0.01% |
301,891
+283
| +0.1% | +$7.12K |
|
823
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.59M | 0.01% |
113,685
+11,835
| +12% | +$790K |
|
824
Moderna
MRNA
$9.46B
| $7.59M | 0.01% |
62,456
+9,001
| +17% | +$1.09M |
|
|
CET
825
Central Securities Corp
CET
$1.45B
| $7.58M | 0.01% |
207,540
+14,459
| +7% | +$528K |
|