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 | |
|---|---|---|---|---|---|---|
951
Liberty All-Star Equity Fund
USA
$1.94B
| $1.84M | 0.01% |
305,290
-67,505
| -18% | -$407K |
|
952
Intuit
INTU
$184B
| $1.83M | 0.01% |
12,901
-1,625
| -11% | -$231K |
|
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.83M | 0.01% |
71,766
-7,944
| -10% | -$203K |
|
|
GHY
954
PGIM Global High Yield Fund
GHY
$541M
| $1.83M | 0.01% |
122,738
+57,301
| +88% | +$855K |
|
955
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.83M | 0.01% |
72,471
+4,915
| +7% | +$124K |
|
956
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.83M | 0.01% |
140,403
+21,646
| +18% | +$282K |
|
|
DPG
957
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.82M | 0.01% |
112,290
+26,514
| +31% | +$430K |
|
958
Flowers Foods
FLO
$3.01B
| $1.82M | 0.01% |
96,889
-3,763
| -4% | -$70.8K |
|
959
VanEck Semiconductor ETF
SMH
$28.7B
| $1.82M | 0.01% |
39,054
-34,564
| -47% | -$1.61M |
|
960
Granite Construction
GVA
$4.8B
| $1.82M | 0.01% |
31,376
+309
| +1% | +$17.9K |
|
961
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.82M | 0.01% |
48,232
+2,325
| +5% | +$87.6K |
|
962
Exact Sciences
EXAS
$10.6B
| $1.82M | 0.01% |
38,535
+19,014
| +97% | +$896K |
|
963
Under Armour
UAA
$2.16B
| $1.81M | 0.01% |
110,035
+1,612
| +1% | +$26.6K |
|
964
Invesco Value Municipal Income Trust
IIM
$585M
| $1.81M | 0.01% |
121,092
+18,051
| +18% | +$270K |
|
|
VLP
965
DELISTED
Valero Energy Partners LP
VLP
| $1.81M | 0.01% |
41,353
-285
| -0.7% | -$12.5K |
|
966
Manulife Financial
MFC
$54B
| $1.81M | 0.01% |
89,023
+4,956
| +6% | +$101K |
|
|
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.81M | 0.01% |
40,171
-20,103
| -33% | -$904K |
|
968
Elevance Health
ELV
$70.9B
| $1.81M | 0.01% |
9,506
+1,997
| +27% | +$379K |
|
|
SAFE
969
Safehold
SAFE
$1.2B
| $1.81M | 0.01% |
31,433
+1,746
| +6% | +$100K |
|
970
Royal Caribbean
RCL
$95.1B
| $1.8M | 0.01% |
15,217
-1,153
| -7% | -$137K |
|
|
ATRI
971
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.01% |
2,684
+152
| +6% | +$102K |
|
972
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.8M | 0.01% |
106,908
-1,041
| -1% | -$17.6K |
|
973
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $1.8M | 0.01% |
47,769
+9,710
| +26% | +$365K |
|
974
Advanced Micro Devices
AMD
$253B
| $1.8M | 0.01% |
140,840
-8,263
| -6% | -$105K |
|
975
NewMarket
NEU
$7.98B
| $1.79M | 0.01% |
4,214
-172
| -4% | -$73.2K |
|