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 | |
|---|---|---|---|---|---|---|
876
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.01% |
19,701
+141
| +0.7% | +$15.5K |
|
877
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.17M | 0.01% |
16,996
-1,116
| -6% | -$143K |
|
|
EGIF
878
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.17M | 0.01% |
130,582
-34,680
| -21% | -$575K |
|
|
MMU
879
Western Asset Managed Municipals Fund
MMU
$564M
| $2.16M | 0.01% |
153,655
+7,996
| +5% | +$113K |
|
880
Tyson Foods
TSN
$19.7B
| $2.16M | 0.01% |
26,645
+10,726
| +67% | +$870K |
|
|
ADRD
881
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.16M | 0.01% |
91,712
-10,737
| -10% | -$253K |
|
882
Fifth Third Bancorp
FITB
$30.1B
| $2.16M | 0.01% |
71,013
+8,162
| +13% | +$248K |
|
883
CrossAmerica Partners
CAPL
$780M
| $2.15M | 0.01% |
90,705
+2,903
| +3% | +$68.9K |
|
884
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.15M | 0.01% |
71,815
-13,468
| -16% | -$404K |
|
885
XPO
XPO
$15.3B
| $2.15M | 0.01% |
68,006
+49,660
| +271% | +$1.57M |
|
886
Cincinnati Financial
CINF
$23.8B
| $2.15M | 0.01% |
28,649
+343
| +1% | +$25.7K |
|
|
HQH
887
abrdn Healthcare Investors
HQH
$897M
| $2.15M | 0.01% |
95,235
+56,330
| +145% | +$1.27M |
|
888
MarketAxess Holdings
MKTX
$6.9B
| $2.14M | 0.01% |
10,610
-285
| -3% | -$57.5K |
|
|
SCG
889
DELISTED
Scana
SCG
| $2.14M | 0.01% |
53,748
-100
| -0.2% | -$3.98K |
|
890
Granite Construction
GVA
$4.75B
| $2.14M | 0.01% |
33,694
+2,318
| +7% | +$147K |
|
|
AABA
891
DELISTED
Altaba Inc. Common Stock
AABA
| $2.13M | 0.01% |
30,486
-7,002
| -19% | -$489K |
|
|
HYI
892
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.12M | 0.01% |
140,481
+10,499
| +8% | +$159K |
|
893
Ryder
R
$7.61B
| $2.12M | 0.01% |
25,226
+634
| +3% | +$53.4K |
|
894
Molson Coors Class B
TAP
$9.7B
| $2.12M | 0.01% |
25,799
-12
| -0% | -$985 |
|
895
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $2.11M | 0.01% |
54,654
+6,885
| +14% | +$266K |
|
896
STMicroelectronics
STM
$23B
| $2.11M | 0.01% |
96,632
-13,831
| -13% | -$302K |
|
897
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.11M | 0.01% |
29,829
+6,825
| +30% | +$482K |
|
898
iShares MSCI India ETF
INDA
$9.38B
| $2.1M | 0.01% |
58,325
+9,080
| +18% | +$328K |
|
899
Sabra Healthcare REIT
SBRA
$4.54B
| $2.1M | 0.01% |
112,057
-11,316
| -9% | -$212K |
|
900
Ingredion
INGR
$8.08B
| $2.1M | 0.01% |
15,026
+511
| +4% | +$71.5K |
|