RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$20.7B
| $2.94M | 0.01% |
23,714
+584
| +3% | +$72.4K |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.01% |
16,042
+1,344
| +9% | +$246K |
|
878
Rithm Capital
RITM
$6.65B
| $2.93M | 0.01% |
173,287
+47,903
| +38% | +$810K |
|
879
CDW
CDW
$21.7B
| $2.92M | 0.01% |
30,338
-2,467
| -8% | -$238K |
|
|
DFS
880
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.01% |
41,061
-1,499
| -4% | -$107K |
|
881
RBC Bearings
RBC
$12.2B
| $2.92M | 0.01% |
22,965
+9,315
| +68% | +$1.18M |
|
882
Vodafone
VOD
$28.6B
| $2.92M | 0.01% |
160,633
+5,723
| +4% | +$104K |
|
883
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.92M | 0.01% |
37,533
-7,609
| -17% | -$592K |
|
|
CET
884
Central Securities Corp
CET
$1.46B
| $2.92M | 0.01% |
101,760
+84,551
| +491% | +$2.42M |
|
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.91M | 0.01% |
63,565
-7,161
| -10% | -$328K |
|
|
GWPH
886
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.91M | 0.01% |
17,264
+734
| +4% | +$124K |
|
887
Monster Beverage
MNST
$62.3B
| $2.91M | 0.01% |
106,570
+2,022
| +2% | +$55.2K |
|
|
FGB
888
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.9M | 0.01% |
471,449
+95,040
| +25% | +$585K |
|
|
PCI
889
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.9M | 0.01% |
123,607
+9,266
| +8% | +$217K |
|
890
Skyworks Solutions
SWKS
$11.1B
| $2.89M | 0.01% |
35,013
+1,344
| +4% | +$111K |
|
891
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $2.86M | 0.01% |
71,352
+5,018
| +8% | +$201K |
|
892
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.86M | 0.01% |
100,809
+40,223
| +66% | +$1.14M |
|
|
ISD
893
PGIM High Yield Bond Fund
ISD
$482M
| $2.86M | 0.01% |
201,515
+6,707
| +3% | +$95.1K |
|
894
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.86M | 0.01% |
285,696
+11,193
| +4% | +$112K |
|
895
VanEck Semiconductor ETF
SMH
$28.7B
| $2.86M | 0.01% |
53,710
+33,580
| +167% | +$1.79M |
|
896
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.85M | 0.01% |
251,064
-546
| -0.2% | -$6.19K |
|
|
SAVE
897
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.01% |
53,806
+12,137
| +29% | +$642K |
|
898
Knight Transportation
KNX
$6.97B
| $2.84M | 0.01% |
86,797
-1,534
| -2% | -$50.1K |
|
899
First Trust Water ETF
FIW
$1.94B
| $2.83M | 0.01% |
55,398
+2,132
| +4% | +$109K |
|
900
Johnson Controls International
JCI
$70.6B
| $2.83M | 0.01% |
76,597
+1,642
| +2% | +$60.7K |
|