RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
951
DELISTED
Atrion Corp
ATRI
| $1.86M | 0.01% |
2,947
+263
| +10% | +$166K |
|
|
VLP
952
DELISTED
Valero Energy Partners LP
VLP
| $1.86M | 0.01% |
41,702
+349
| +0.8% | +$15.5K |
|
|
DPG
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $1.85M | 0.01% |
119,071
+6,781
| +6% | +$105K |
|
954
Stellantis
STLA
$27.6B
| $1.84M | 0.01% |
102,707
-291
| -0.3% | -$5.21K |
|
|
IBDP
955
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.84M | 0.01% |
73,304
+20,295
| +38% | +$508K |
|
956
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $1.83M | 0.01% |
40,265
-824
| -2% | -$37.5K |
|
957
Aptiv
APTV
$18.2B
| $1.83M | 0.01% |
21,574
-1,968
| -8% | -$167K |
|
|
TIF
958
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.01% |
17,597
+677
| +4% | +$70.4K |
|
|
SAFE
959
Safehold
SAFE
$1.19B
| $1.83M | 0.01% |
33,239
+1,806
| +6% | +$99.3K |
|
960
Alcoa
AA
$8.27B
| $1.82M | 0.01% |
33,833
-2,310
| -6% | -$124K |
|
961
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.82M | 0.01% |
47,817
+37,171
| +349% | +$1.41M |
|
|
ATAXZ
962
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.82M | 0.01% |
300,288
+9,797
| +3% | +$59.3K |
|
963
Hanover Insurance
THG
$6.44B
| $1.82M | 0.01% |
16,799
-376
| -2% | -$40.6K |
|
964
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.81M | 0.01% |
57,340
-35,401
| -38% | -$1.12M |
|
965
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.81M | 0.01% |
50,495
+40,359
| +398% | +$1.45M |
|
966
Ulta Beauty
ULTA
$23.3B
| $1.79M | 0.01% |
8,018
-686
| -8% | -$153K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
37,790
-5,405
| -13% | -$256K |
|
|
FLXN
968
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.78M | 0.01% |
71,155
-165
| -0.2% | -$4.13K |
|
969
NewMarket
NEU
$7.97B
| $1.78M | 0.01% |
4,479
+265
| +6% | +$105K |
|
970
Align Technology
ALGN
$9.81B
| $1.77M | 0.01% |
7,986
+676
| +9% | +$150K |
|
971
iShares Global Industrials ETF
EXI
$1.02B
| $1.76M | 0.01% |
18,995
+121
| +0.6% | +$11.2K |
|
972
Extreme Networks
EXTR
$3B
| $1.76M | 0.01% |
140,830
-17,182
| -11% | -$215K |
|
973
AutoZone
AZO
$73B
| $1.76M | 0.01% |
2,474
-750
| -23% | -$534K |
|
|
EFR
974
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.76M | 0.01% |
121,823
+60,115
| +97% | +$868K |
|
975
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.76M | 0.01% |
+35,483
| New | +$1.76M |
|