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 | |
|---|---|---|---|---|---|---|
901
ARK Web x.0 ETF
ARKW
$2.39B
| $6.44M | 0.01% |
109,798
+17,710
| +19% | +$1.04M |
|
902
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.43M | 0.01% |
262,569
+3,871
| +1% | +$94.8K |
|
903
Blue Owl Capital
OBDC
$7.23B
| $6.41M | 0.01% |
477,945
+24,908
| +5% | +$334K |
|
904
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $6.41M | 0.01% |
114,585
-26,941
| -19% | -$1.51M |
|
905
Regions Financial
RF
$24.1B
| $6.4M | 0.01% |
359,315
-42,728
| -11% | -$761K |
|
906
eBay
EBAY
$41.7B
| $6.37M | 0.01% |
142,512
+6,263
| +5% | +$280K |
|
907
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.37M | 0.01% |
208,650
-62,715
| -23% | -$1.91M |
|
908
Hormel Foods
HRL
$13.7B
| $6.36M | 0.01% |
158,211
+19,500
| +14% | +$784K |
|
909
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.28M | 0.01% |
113,672
+48,840
| +75% | +$2.7M |
|
910
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $6.28M | 0.01% |
+270,080
| New | +$6.28M |
|
911
InMode
INMD
$949M
| $6.27M | 0.01% |
167,840
-3,432
| -2% | -$128K |
|
912
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.26M | 0.01% |
251,271
+8,899
| +4% | +$222K |
|
|
PARA
913
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.01% |
392,933
-19,511
| -5% | -$310K |
|
914
Simon Property Group
SPG
$58.5B
| $6.2M | 0.01% |
53,647
-23,882
| -31% | -$2.76M |
|
915
iShares US Telecommunications ETF
IYZ
$610M
| $6.19M | 0.01% |
280,093
+4,602
| +2% | +$102K |
|
916
Global X MLP ETF
MLPA
$1.82B
| $6.18M | 0.01% |
143,842
+76,732
| +114% | +$3.29M |
|
917
iShares MSCI World ETF
URTH
$5.67B
| $6.17M | 0.01% |
49,583
+787
| +2% | +$98K |
|
918
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.15M | 0.01% |
130,452
+22,718
| +21% | +$1.07M |
|
|
EOI
919
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $6.13M | 0.01% |
371,811
+35,588
| +11% | +$587K |
|
920
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.13M | 0.01% |
74,651
+12,452
| +20% | +$1.02M |
|
921
iShares US Equity Factor ETF
LRGF
$2.87B
| $6.12M | 0.01% |
137,305
-11,252
| -8% | -$501K |
|
|
ETV
922
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.11M | 0.01% |
477,947
+111,095
| +30% | +$1.42M |
|
|
HYI
923
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $6.1M | 0.01% |
519,220
-9,364
| -2% | -$110K |
|
924
iShares Convertible Bond ETF
ICVT
$2.85B
| $6.1M | 0.01% |
79,824
+22,784
| +40% | +$1.74M |
|
925
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.07M | 0.01% |
149,558
+6,367
| +4% | +$259K |
|