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 | |
|---|---|---|---|---|---|---|
901
Cardinal Health
CAH
$36.2B
| $2.12M | 0.01% |
33,894
-15,146
| -31% | -$949K |
|
902
Albemarle
ALB
$8.81B
| $2.12M | 0.01% |
22,846
-4,145
| -15% | -$384K |
|
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $2.12M | 0.01% |
17,737
+1,743
| +11% | +$208K |
|
904
Lumentum
LITE
$11.5B
| $2.11M | 0.01% |
33,094
-12,154
| -27% | -$775K |
|
|
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | 0.01% |
191,613
+79,058
| +70% | +$866K |
|
906
Sempra
SRE
$54.4B
| $2.1M | 0.01% |
37,708
-9,294
| -20% | -$517K |
|
907
Stellantis
STLA
$27.6B
| $2.1M | 0.01% |
103,301
+594
| +0.6% | +$12.1K |
|
908
STMicroelectronics
STM
$23.3B
| $2.09M | 0.01% |
93,948
-2,684
| -3% | -$59.8K |
|
|
LMRK
909
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.09M | 0.01% |
125,721
+18,038
| +17% | +$300K |
|
910
American States Water
AWR
$2.81B
| $2.09M | 0.01% |
39,353
-8,045
| -17% | -$427K |
|
911
UBS Group
UBS
$129B
| $2.08M | 0.01% |
+118,290
| New | +$2.08M |
|
912
Rayonier
RYN
$4.11B
| $2.07M | 0.01% |
+61,912
| New | +$2.07M |
|
|
ADRD
913
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.07M | 0.01% |
90,532
-1,180
| -1% | -$26.9K |
|
914
ATI
ATI
$10.5B
| $2.07M | 0.01% |
87,185
+1,318
| +2% | +$31.2K |
|
|
HES
915
DELISTED
Hess
HES
| $2.06M | 0.01% |
40,762
+21,525
| +112% | +$1.09M |
|
916
iShares US Utilities ETF
IDU
$1.59B
| $2.06M | 0.01% |
32,334
-516
| -2% | -$32.9K |
|
917
iShares US Transportation ETF
IYT
$610M
| $2.06M | 0.01% |
43,948
-19,044
| -30% | -$890K |
|
|
PCI
918
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.05M | 0.01% |
89,648
+6,364
| +8% | +$146K |
|
|
LOGM
919
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
17,710
-4,494
| -20% | -$519K |
|
920
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $2.04M | 0.01% |
53,749
-905
| -2% | -$34.3K |
|
921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $2.04M | 0.01% |
152,194
+2,119
| +1% | +$28.4K |
|
922
Granite Construction
GVA
$4.81B
| $2.03M | 0.01% |
36,410
+2,716
| +8% | +$152K |
|
|
ATRI
923
DELISTED
Atrion Corp
ATRI
| $2.03M | 0.01% |
3,213
+266
| +9% | +$168K |
|
|
CHCT
924
Community Healthcare Trust
CHCT
$444M
| $2.02M | 0.01% |
78,445
-13,536
| -15% | -$348K |
|
|
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 0.01% |
64,992
+35,558
| +121% | +$1.1M |
|