RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.7B
| $1.93M | 0.01% |
64,857
+39,670
| +158% | +$1.18M |
|
|
CCT
952
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.93M | 0.01% |
114,097
+28,988
| +34% | +$490K |
|
953
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.92M | 0.01% |
55,952
-1,388
| -2% | -$47.6K |
|
954
NewMarket
NEU
$7.95B
| $1.92M | 0.01% |
4,769
+290
| +6% | +$117K |
|
955
Gabelli Equity Trust
GAB
$1.93B
| $1.91M | 0.01% |
319,704
+5,455
| +2% | +$32.6K |
|
956
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.91M | 0.01% |
41,812
+11,112
| +36% | +$507K |
|
957
Match Group
MTCH
$9.11B
| $1.89M | 0.01% |
42,610
-1,860
| -4% | -$82.7K |
|
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.89M | 0.01% |
31,071
+4,557
| +17% | +$278K |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
15,557
+4,815
| +45% | +$584K |
|
960
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.89M | 0.01% |
+72,627
| New | +$1.89M |
|
961
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.88M | 0.01% |
144,294
+5,357
| +4% | +$69.9K |
|
962
Best Buy
BBY
$16.5B
| $1.88M | 0.01% |
26,813
-2,227
| -8% | -$156K |
|
963
Tyson Foods
TSN
$19.9B
| $1.88M | 0.01% |
25,618
-1,027
| -4% | -$75.2K |
|
964
Vanguard Materials ETF
VAW
$2.91B
| $1.88M | 0.01% |
14,541
-692
| -5% | -$89.2K |
|
|
GGN
965
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
| $1.87M | 0.01% |
383,217
-44,587
| -10% | -$218K |
|
966
Mesa Laboratories
MLAB
$348M
| $1.87M | 0.01% |
12,596
+918
| +8% | +$136K |
|
967
Waste Connections
WCN
$45.7B
| $1.87M | 0.01% |
26,025
-17,153
| -40% | -$1.23M |
|
|
HNW
968
Pioneer Diversified High Income Fund
HNW
$107M
| $1.87M | 0.01% |
123,736
+47,407
| +62% | +$715K |
|
969
Invesco Value Municipal Income Trust
IIM
$580M
| $1.86M | 0.01% |
128,379
-1,304
| -1% | -$18.9K |
|
970
Universal Display
OLED
$6.57B
| $1.85M | 0.01% |
18,343
+3,167
| +21% | +$320K |
|
971
Bank of Montreal
BMO
$91.1B
| $1.85M | 0.01% |
24,509
+68
| +0.3% | +$5.14K |
|
|
SAFE
972
Safehold
SAFE
$1.19B
| $1.85M | 0.01% |
37,362
+4,123
| +12% | +$204K |
|
|
ATAXZ
973
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.84M | 0.01% |
298,427
-1,861
| -0.6% | -$11.5K |
|
974
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.84M | 0.01% |
102,270
-4,750
| -4% | -$85.4K |
|
975
Electronic Arts
EA
$42.3B
| $1.84M | 0.01% |
15,150
+2,813
| +23% | +$341K |
|