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 | |
|---|---|---|---|---|---|---|
926
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.05M | 0.01% |
119,417
-1,685
| -1% | -$85.3K |
|
927
GE HealthCare
GEHC
$35.6B
| $6.01M | 0.01% |
73,962
-1,636
| -2% | -$133K |
|
928
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $6M | 0.01% |
377,610
-79,858
| -17% | -$1.27M |
|
929
Regeneron Pharmaceuticals
REGN
$60.2B
| $6M | 0.01% |
8,349
-31
| -0.4% | -$22.3K |
|
930
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.99M | 0.01% |
81,695
+1,686
| +2% | +$124K |
|
931
State Street
STT
$32B
| $5.93M | 0.01% |
81,055
+10,512
| +15% | +$769K |
|
932
TotalEnergies
TTE
$134B
| $5.93M | 0.01% |
102,902
+306
| +0.3% | +$17.6K |
|
933
Align Technology
ALGN
$9.85B
| $5.9M | 0.01% |
16,694
+3,533
| +27% | +$1.25M |
|
934
Cameco
CCJ
$34.8B
| $5.9M | 0.01% |
188,208
+3,766
| +2% | +$118K |
|
935
Wintrust Financial
WTFC
$9.11B
| $5.88M | 0.01% |
81,000
+153
| +0.2% | +$11.1K |
|
936
Labcorp
LH
$23.2B
| $5.82M | 0.01% |
28,072
-1,838
| -6% | -$381K |
|
937
A.O. Smith
AOS
$10.4B
| $5.82M | 0.01% |
79,927
-5,844
| -7% | -$425K |
|
|
CHGX
938
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.8M | 0.01% |
185,610
+1,572
| +0.9% | +$49.2K |
|
939
Kimbell Royalty Partners
KRP
$1.28B
| $5.8M | 0.01% |
394,507
+18,554
| +5% | +$273K |
|
940
BCE
BCE
$22.7B
| $5.8M | 0.01% |
127,168
+2,544
| +2% | +$116K |
|
941
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $5.78M | 0.01% |
186,622
-37,698
| -17% | -$1.17M |
|
942
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $5.76M | 0.01% |
128,345
+92,226
| +255% | +$4.14M |
|
|
CTR
943
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.76M | 0.01% |
181,485
+5,203
| +3% | +$165K |
|
944
Globe Life
GL
$11.5B
| $5.74M | 0.01% |
52,328
-26,650
| -34% | -$2.92M |
|
945
First Horizon
FHN
$11.5B
| $5.7M | 0.01% |
506,022
-386,301
| -43% | -$4.35M |
|
946
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $5.7M | 0.01% |
139,370
+15,265
| +12% | +$624K |
|
947
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $5.7M | 0.01% |
220,426
-3,289
| -1% | -$85K |
|
948
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.69M | 0.01% |
87,547
-3,282
| -4% | -$213K |
|
949
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.69M | 0.01% |
456,509
+55,857
| +14% | +$696K |
|
950
iShares US Home Construction ETF
ITB
$3.33B
| $5.68M | 0.01% |
66,498
+18,285
| +38% | +$1.56M |
|