RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.45M | 0.02% |
60,475
-8,631
| -12% | -$350K |
|
827
Entergy
ETR
$39.5B
| $2.44M | 0.02% |
60,024
-348
| -0.6% | -$14.2K |
|
828
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.44M | 0.02% |
118,632
+8,602
| +8% | +$177K |
|
829
FMC
FMC
$4.61B
| $2.43M | 0.02% |
29,644
+21,580
| +268% | +$1.77M |
|
830
Vanguard Utilities ETF
VPU
$7.29B
| $2.43M | 0.02% |
20,863
+1,770
| +9% | +$206K |
|
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.43M | 0.02% |
+58,616
| New | +$2.43M |
|
832
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.43M | 0.02% |
43,164
-628
| -1% | -$35.3K |
|
833
Woodward
WWD
$14.3B
| $2.41M | 0.02% |
+31,441
| New | +$2.41M |
|
834
Alliant Energy
LNT
$16.4B
| $2.4M | 0.02% |
56,362
+4,329
| +8% | +$184K |
|
|
GHY
835
PGIM Global High Yield Fund
GHY
$547M
| $2.4M | 0.02% |
166,546
+43,808
| +36% | +$631K |
|
836
PACCAR
PCAR
$51.8B
| $2.39M | 0.01% |
50,411
+7,811
| +18% | +$370K |
|
837
Home Bancorp
HBCP
$437M
| $2.37M | 0.01% |
54,929
+5,024
| +10% | +$217K |
|
838
Franklin Resources
BEN
$12.6B
| $2.37M | 0.01% |
54,745
-4,688
| -8% | -$203K |
|
839
M&T Bank
MTB
$31B
| $2.37M | 0.01% |
13,842
-469
| -3% | -$80.3K |
|
840
iShares GNMA Bond ETF
GNMA
$370M
| $2.37M | 0.01% |
47,813
+3
| +0% | +$148 |
|
841
KeyCorp
KEY
$21.1B
| $2.35M | 0.01% |
116,437
-5,062
| -4% | -$102K |
|
842
Ventas
VTR
$31.5B
| $2.34M | 0.01% |
39,020
+1,072
| +3% | +$64.3K |
|
843
Cracker Barrel
CBRL
$1.09B
| $2.33M | 0.01% |
14,685
-653
| -4% | -$104K |
|
844
DigitalBridge
DBRG
$2.03B
| $2.32M | 0.01% |
50,846
+2,838
| +6% | +$130K |
|
845
Labcorp
LH
$22.7B
| $2.3M | 0.01% |
16,814
+1,840
| +12% | +$252K |
|
846
Jack Henry & Associates
JKHY
$11.6B
| $2.29M | 0.01% |
19,599
-3,206
| -14% | -$375K |
|
847
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.29M | 0.01% |
18,888
+14,399
| +321% | +$1.74M |
|
|
HCR
848
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.28M | 0.01% |
213,493
+53,530
| +33% | +$573K |
|
849
ProShares Large Cap Core Plus
CSM
$471M
| $2.28M | 0.01% |
68,254
-11,160
| -14% | -$372K |
|
850
Toyota
TM
$257B
| $2.26M | 0.01% |
17,780
+962
| +6% | +$122K |
|