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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
926
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.68M | 0.01% |
389,925
+107,097
| +38% | +$736K |
|
|
CTR
927
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.67M | 0.01% |
55,073
+15,235
| +38% | +$739K |
|
|
CLRG
928
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $2.67M | 0.01% |
112,836
-74,671
| -40% | -$1.77M |
|
929
Gaming and Leisure Properties
GLPI
$13.6B
| $2.66M | 0.01% |
68,953
+7,149
| +12% | +$276K |
|
|
EVA
930
DELISTED
Enviva Inc.
EVA
| $2.65M | 0.01% |
82,291
+1,775
| +2% | +$57.2K |
|
931
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.65M | 0.01% |
68,316
+6,790
| +11% | +$263K |
|
932
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.64M | 0.01% |
94,649
-11,593
| -11% | -$323K |
|
933
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.63M | 0.01% |
129,840
+29,860
| +30% | +$606K |
|
|
X
934
DELISTED
US Steel
X
| $2.63M | 0.01% |
135,028
+11,716
| +10% | +$228K |
|
935
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.63M | 0.01% |
79,709
+1,393
| +2% | +$46K |
|
936
Coterra Energy
CTRA
$18.6B
| $2.63M | 0.01% |
100,747
-1,932
| -2% | -$50.4K |
|
937
STAAR Surgical
STAA
$1.37B
| $2.63M | 0.01% |
76,885
-50
| -0.1% | -$1.71K |
|
938
Masco
MAS
$15.3B
| $2.62M | 0.01% |
66,596
-6,332
| -9% | -$249K |
|
|
DCP
939
DELISTED
DCP Midstream, LP
DCP
| $2.62M | 0.01% |
79,119
+21,429
| +37% | +$708K |
|
940
TC Energy
TRP
$54B
| $2.61M | 0.01% |
58,139
-6,317
| -10% | -$284K |
|
941
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.6M | 0.01% |
21,154
-13,402
| -39% | -$1.65M |
|
942
Pacer WealthShield ETF
PWS
$30.1M
| $2.59M | 0.01% |
+106,785
| New | +$2.59M |
|
943
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.59M | 0.01% |
95,985
+53,610
| +127% | +$1.44M |
|
944
iShares US Telecommunications ETF
IYZ
$614M
| $2.58M | 0.01% |
86,819
-23,607
| -21% | -$702K |
|
945
Sempra
SRE
$53.5B
| $2.57M | 0.01% |
+40,882
| New | +$2.57M |
|
|
AMJ
946
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.57M | 0.01% |
100,823
+8,763
| +10% | +$224K |
|
|
CHCT
947
Community Healthcare Trust
CHCT
$440M
| $2.57M | 0.01% |
71,556
+945
| +1% | +$33.9K |
|
|
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
| $2.55M | 0.01% |
79,641
+14,961
| +23% | +$480K |
|
949
Freeport-McMoran
FCX
$64.4B
| $2.54M | 0.01% |
197,264
+55,352
| +39% | +$714K |
|
950
Yum China
YUMC
$16.5B
| $2.54M | 0.01% |
+56,498
| New | +$2.54M |
|