RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Elevance Health
ELV
$69.1B
| $2.25M | 0.01% |
10,250
+2,510
| +32% | +$551K |
|
877
APA Corp
APA
$8.33B
| $2.24M | 0.01% |
58,176
-453
| -0.8% | -$17.4K |
|
878
Veeva Systems
VEEV
$45B
| $2.24M | 0.01% |
30,645
+14,082
| +85% | +$1.03M |
|
879
Philips
PHG
$26.9B
| $2.23M | 0.01% |
74,059
+23,696
| +47% | +$715K |
|
880
Darden Restaurants
DRI
$24.7B
| $2.23M | 0.01% |
26,194
-2,152
| -8% | -$183K |
|
881
Franklin Resources
BEN
$12.6B
| $2.23M | 0.01% |
64,360
+9,615
| +18% | +$333K |
|
882
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.23M | 0.01% |
85,851
+62,454
| +267% | +$1.62M |
|
883
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.23M | 0.01% |
209,466
+14,160
| +7% | +$151K |
|
884
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $2.22M | 0.01% |
37,845
+29,087
| +332% | +$1.71M |
|
885
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.22M | 0.01% |
106,869
+18,587
| +21% | +$386K |
|
|
IGR
886
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.22M | 0.01% |
303,616
-9,621
| -3% | -$70.3K |
|
887
Global X Conscious Companies ETF
KRMA
$684M
| $2.2M | 0.01% |
113,267
-44,895
| -28% | -$874K |
|
888
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.2M | 0.01% |
52,155
+9,750
| +23% | +$411K |
|
889
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $2.2M | 0.01% |
182,073
+118,176
| +185% | +$1.43M |
|
890
Boston Scientific
BSX
$156B
| $2.19M | 0.01% |
80,256
+28,680
| +56% | +$784K |
|
|
IBDO
891
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.19M | 0.01% |
89,490
-60,825
| -40% | -$1.49M |
|
892
ProShares Large Cap Core Plus
CSM
$471M
| $2.19M | 0.01% |
65,810
-2,444
| -4% | -$81.3K |
|
893
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.16M | 0.01% |
77,530
-20,628
| -21% | -$575K |
|
894
Woodward
WWD
$14.3B
| $2.15M | 0.01% |
29,993
-1,448
| -5% | -$104K |
|
895
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.15M | 0.01% |
43,142
+16,358
| +61% | +$814K |
|
896
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.15M | 0.01% |
50,824
+680
| +1% | +$28.7K |
|
897
Devon Energy
DVN
$22.5B
| $2.14M | 0.01% |
67,276
+1,235
| +2% | +$39.3K |
|
898
IPG Photonics
IPGP
$3.44B
| $2.13M | 0.01% |
9,141
+7,292
| +394% | +$1.7M |
|
899
VanEck Long Muni ETF
MLN
$552M
| $2.13M | 0.01% |
107,317
-266
| -0.2% | -$5.29K |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | 0.01% |
88,823
-3,032
| -3% | -$72.6K |
|