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 | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$15.8B
| $7.14M | 0.01% |
379,961
-2,717
| -0.7% | -$51.1K |
|
852
Vanguard Utilities ETF
VPU
$7.29B
| $7.12M | 0.01% |
50,091
-1,305
| -3% | -$186K |
|
853
Kinsale Capital Group
KNSL
$9.92B
| $7.12M | 0.01% |
19,016
-348
| -2% | -$130K |
|
|
EVRI
854
DELISTED
Everi Holdings
EVRI
| $7.11M | 0.01% |
491,597
-1,610
| -0.3% | -$23.3K |
|
855
Chesapeake Utilities
CPK
$2.91B
| $7.11M | 0.01% |
59,715
-114
| -0.2% | -$13.6K |
|
856
Cadence Design Systems
CDNS
$92.2B
| $7.09M | 0.01% |
30,222
-11,437
| -27% | -$2.68M |
|
857
Tyson Foods
TSN
$19.7B
| $7.07M | 0.01% |
138,460
+17,202
| +14% | +$878K |
|
858
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $7.06M | 0.01% |
130,708
-3,007
| -2% | -$162K |
|
859
Green Brick Partners
GRBK
$3.17B
| $7.05M | 0.01% |
124,094
-41,408
| -25% | -$2.35M |
|
860
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.04M | 0.01% |
219,378
+15,669
| +8% | +$503K |
|
861
Vanguard Materials ETF
VAW
$2.86B
| $7.04M | 0.01% |
38,692
+2,672
| +7% | +$486K |
|
862
Dover
DOV
$24.1B
| $7.02M | 0.01% |
47,528
-1,130
| -2% | -$167K |
|
863
Atmos Energy
ATO
$26.3B
| $6.95M | 0.01% |
59,723
+2,241
| +4% | +$261K |
|
864
Jack Henry & Associates
JKHY
$11.6B
| $6.92M | 0.01% |
41,374
+214
| +0.5% | +$35.8K |
|
865
iShares US Healthcare Providers ETF
IHF
$811M
| $6.87M | 0.01% |
134,300
-16,395
| -11% | -$839K |
|
866
JPMorgan US Value Factor ETF
JVAL
$546M
| $6.87M | 0.01% |
192,550
+61,691
| +47% | +$2.2M |
|
867
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $6.85M | 0.01% |
154,677
+33,717
| +28% | +$1.49M |
|
868
TRI-Continental Corp
TY
$1.76B
| $6.85M | 0.01% |
249,746
-4,180
| -2% | -$115K |
|
869
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.81M | 0.01% |
88,285
+6,737
| +8% | +$520K |
|
870
iShares Morningstar Growth ETF
ILCG
$2.98B
| $6.8M | 0.01% |
109,054
-5,355
| -5% | -$334K |
|
871
NNN REIT
NNN
$8.06B
| $6.79M | 0.01% |
158,719
-1,408
| -0.9% | -$60.2K |
|
872
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $6.78M | 0.01% |
187,178
+36,584
| +24% | +$1.33M |
|
873
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.76M | 0.01% |
73,485
-93,750
| -56% | -$8.63M |
|
874
DocuSign
DOCU
$15.9B
| $6.76M | 0.01% |
132,234
-50,882
| -28% | -$2.6M |
|
875
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $6.75M | 0.01% |
744,429
+21,385
| +3% | +$194K |
|