RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
926
Eaton Vance Municipal Bond Fund
EIM
$518M
| $3.04M | 0.01% |
238,713
+30,986
| +15% | +$394K |
|
927
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.03M | 0.01% |
518,266
-198,206
| -28% | -$1.16M |
|
928
iShares US Financial Services ETF
IYG
$1.94B
| $3.02M | 0.01% |
75,939
+3,327
| +5% | +$132K |
|
929
TotalEnergies
TTE
$134B
| $3.02M | 0.01% |
78,592
-13,633
| -15% | -$524K |
|
930
Sempra
SRE
$54.5B
| $3.02M | 0.01% |
51,482
+186
| +0.4% | +$10.9K |
|
931
Knight Transportation
KNX
$6.97B
| $3.01M | 0.01% |
72,257
+141
| +0.2% | +$5.88K |
|
932
ONE Gas
OGS
$4.56B
| $3.01M | 0.01% |
39,035
+1,203
| +3% | +$92.7K |
|
933
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $3.01M | 0.01% |
282,358
+41,185
| +17% | +$439K |
|
934
Iron Mountain
IRM
$29.2B
| $3M | 0.01% |
115,074
-6,897
| -6% | -$180K |
|
|
BPMC
935
DELISTED
Blueprint Medicines
BPMC
| $3M | 0.01% |
38,458
-1,486
| -4% | -$116K |
|
936
Mesa Laboratories
MLAB
$347M
| $2.99M | 0.01% |
13,793
+84
| +0.6% | +$18.2K |
|
937
Conagra Brands
CAG
$9.31B
| $2.99M | 0.01% |
84,899
-3,029
| -3% | -$107K |
|
938
Box
BOX
$4.78B
| $2.98M | 0.01% |
143,686
-12,116
| -8% | -$252K |
|
|
X
939
DELISTED
US Steel
X
| $2.97M | 0.01% |
+411,512
| New | +$2.97M |
|
940
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.96M | 0.01% |
133,270
-54,870
| -29% | -$1.22M |
|
941
Ulta Beauty
ULTA
$23.4B
| $2.96M | 0.01% |
14,556
+8,795
| +153% | +$1.79M |
|
942
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.96M | 0.01% |
174,920
+45,672
| +35% | +$772K |
|
943
Hartford Financial Services
HIG
$37.5B
| $2.95M | 0.01% |
76,471
+635
| +0.8% | +$24.5K |
|
944
EOG Resources
EOG
$65.5B
| $2.93M | 0.01% |
57,809
-4,090
| -7% | -$207K |
|
945
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.92M | 0.01% |
+236,586
| New | +$2.92M |
|
946
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.9M | 0.01% |
113,314
+40,778
| +56% | +$1.04M |
|
947
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $2.9M | 0.01% |
473,222
-111,886
| -19% | -$686K |
|
948
Western Midstream Partners
WES
$14.6B
| $2.89M | 0.01% |
287,469
+42,821
| +18% | +$430K |
|
949
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.88M | 0.01% |
50,243
-25,136
| -33% | -$1.44M |
|
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.88M | 0.01% |
61,809
-17,475
| -22% | -$815K |
|