RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$258B
| $2M | 0.01% |
16,818
-1,380
| -8% | -$164K |
|
927
Main Street Capital
MAIN
$6.01B
| $1.99M | 0.01% |
50,156
-59,441
| -54% | -$2.36M |
|
928
Ulta Beauty
ULTA
$23.4B
| $1.97M | 0.01% |
8,704
+470
| +6% | +$106K |
|
929
Regions Financial
RF
$24.1B
| $1.96M | 0.01% |
128,735
+19,307
| +18% | +$294K |
|
930
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.95M | 0.01% |
38,211
+1,433
| +4% | +$73.2K |
|
931
Labcorp
LH
$23.2B
| $1.94M | 0.01% |
14,974
-436
| -3% | -$56.5K |
|
932
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.93M | 0.01% |
31,412
-216
| -0.7% | -$13.3K |
|
933
AutoZone
AZO
$72.8B
| $1.92M | 0.01% |
3,224
-1,465
| -31% | -$872K |
|
|
IBDJ
934
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.91M | 0.01% |
77,024
+164
| +0.2% | +$4.07K |
|
935
Newmont
NEM
$87.5B
| $1.91M | 0.01% |
50,853
+535
| +1% | +$20.1K |
|
936
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.91M | 0.01% |
46,218
-395
| -0.8% | -$16.3K |
|
937
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.9M | 0.01% |
30,789
-3,581
| -10% | -$221K |
|
938
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.89M | 0.01% |
53,907
+420
| +0.8% | +$14.7K |
|
939
Bank of Montreal
BMO
$90.8B
| $1.88M | 0.01% |
24,863
-2,965
| -11% | -$225K |
|
940
iShares Micro-Cap ETF
IWC
$956M
| $1.88M | 0.01% |
19,930
-5,490
| -22% | -$518K |
|
|
IBDN
941
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.88M | 0.01% |
74,414
+31,614
| +74% | +$799K |
|
942
Extreme Networks
EXTR
$3.02B
| $1.88M | 0.01% |
158,012
+85,076
| +117% | +$1.01M |
|
943
Gabelli Equity Trust
GAB
$1.94B
| $1.87M | 0.01% |
297,194
+11,182
| +4% | +$70.5K |
|
944
Open Text
OTEX
$8.96B
| $1.87M | 0.01% |
57,900
+7,137
| +14% | +$231K |
|
945
Vanguard Materials ETF
VAW
$2.92B
| $1.87M | 0.01% |
14,554
+3,905
| +37% | +$502K |
|
946
iShares Global Consumer Staples ETF
KXI
$864M
| $1.86M | 0.01% |
36,520
-3,406
| -9% | -$173K |
|
947
Tanger
SKT
$3.91B
| $1.86M | 0.01% |
+76,144
| New | +$1.86M |
|
948
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.85M | 0.01% |
41,089
-6,968
| -14% | -$314K |
|
949
Stellantis
STLA
$27.6B
| $1.85M | 0.01% |
102,998
-613
| -0.6% | -$11K |
|
950
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.84M | 0.01% |
129,929
-5,625
| -4% | -$79.8K |
|