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 | |
|---|---|---|---|---|---|---|
|
PROF
826
Profound Medical
PROF
$116M
| $7.56M | 0.01% |
581,236
+68,533
| +13% | +$892K |
|
827
Paycom
PAYC
$12.4B
| $7.51M | 0.01% |
23,367
-29
| -0.1% | -$9.32K |
|
828
Builders FirstSource
BLDR
$15.5B
| $7.51M | 0.01% |
55,187
+44,749
| +429% | +$6.09M |
|
829
Schwab US TIPS ETF
SCHP
$14.1B
| $7.49M | 0.01% |
285,730
+99,494
| +53% | +$2.61M |
|
830
CDW
CDW
$22.4B
| $7.49M | 0.01% |
40,806
-30,997
| -43% | -$5.69M |
|
831
DuPont de Nemours
DD
$31.9B
| $7.47M | 0.01% |
104,631
-5,199
| -5% | -$371K |
|
832
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.46M | 0.01% |
87,781
+9,885
| +13% | +$840K |
|
833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.43M | 0.01% |
83,927
+422
| +0.5% | +$37.4K |
|
834
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.4M | 0.01% |
158,754
+16,950
| +12% | +$790K |
|
|
ETB
835
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $7.4M | 0.01% |
532,597
-17,677
| -3% | -$246K |
|
836
Quest Diagnostics
DGX
$20.1B
| $7.36M | 0.01% |
52,389
-19,807
| -27% | -$2.78M |
|
837
Synchrony
SYF
$27.8B
| $7.36M | 0.01% |
217,007
-52,102
| -19% | -$1.77M |
|
838
Celsius Holdings
CELH
$14.5B
| $7.36M | 0.01% |
147,948
+78,975
| +115% | +$3.93M |
|
839
Tenet Healthcare
THC
$16.9B
| $7.35M | 0.01% |
90,361
-17,600
| -16% | -$1.43M |
|
840
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $7.32M | 0.01% |
230,321
-20,821
| -8% | -$662K |
|
841
Charles River Laboratories
CRL
$7.54B
| $7.31M | 0.01% |
34,789
-4,047
| -10% | -$851K |
|
842
NVR
NVR
$23B
| $7.26M | 0.01% |
1,143
-26
| -2% | -$165K |
|
843
Fifth Third Bancorp
FITB
$30.1B
| $7.25M | 0.01% |
276,711
+60,532
| +28% | +$1.59M |
|
844
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.25M | 0.01% |
155,989
+17,399
| +13% | +$808K |
|
|
B
845
Barrick Mining Corporation
B
$50.3B
| $7.23M | 0.01% |
427,160
-92
| -0% | -$1.56K |
|
846
British American Tobacco
BTI
$123B
| $7.23M | 0.01% |
217,727
+44,333
| +26% | +$1.47M |
|
847
VanEck Long Muni ETF
MLN
$552M
| $7.2M | 0.01% |
400,972
+349,034
| +672% | +$6.27M |
|
848
Apollo Global Management
APO
$76.4B
| $7.19M | 0.01% |
93,618
+4,695
| +5% | +$361K |
|
849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $7.18M | 0.01% |
268,270
+23,736
| +10% | +$635K |
|
850
KB Home
KBH
$4.46B
| $7.17M | 0.01% |
138,655
-3,387
| -2% | -$175K |
|