RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.64M | 0.01% |
65,805
+1,350
| +2% | +$54.1K |
|
952
Waste Connections
WCN
$45.3B
| $2.64M | 0.01% |
27,640
-481
| -2% | -$45.9K |
|
953
iShares International Equity Factor ETF
INTF
$2.39B
| $2.63M | 0.01% |
100,136
-6,022
| -6% | -$158K |
|
954
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.62M | 0.01% |
60,402
+8,061
| +15% | +$350K |
|
|
CHCT
955
Community Healthcare Trust
CHCT
$440M
| $2.61M | 0.01% |
66,287
-5,269
| -7% | -$208K |
|
956
Pacer WealthShield ETF
PWS
$29.9M
| $2.6M | 0.01% |
107,325
+540
| +0.5% | +$13.1K |
|
|
DCP
957
DELISTED
DCP Midstream, LP
DCP
| $2.6M | 0.01% |
88,842
+9,723
| +12% | +$285K |
|
958
Quest Diagnostics
DGX
$20.1B
| $2.6M | 0.01% |
25,525
+4,622
| +22% | +$471K |
|
959
First Financial Bankshares
FFIN
$5.13B
| $2.6M | 0.01% |
84,401
+1,373
| +2% | +$42.3K |
|
960
Aptiv
APTV
$17.8B
| $2.59M | 0.01% |
32,017
+502
| +2% | +$40.6K |
|
|
SGI
961
Somnigroup International Inc.
SGI
$17.9B
| $2.59M | 0.01% |
140,992
+77,964
| +124% | +$1.43M |
|
|
CTR
962
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.59M | 0.01% |
55,110
+37
| +0.1% | +$1.74K |
|
963
Broadridge
BR
$29.3B
| $2.58M | 0.01% |
20,221
+4,020
| +25% | +$513K |
|
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.58M | 0.01% |
82,020
+23,170
| +39% | +$729K |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.01% |
76,478
-3,163
| -4% | -$107K |
|
966
TransUnion
TRU
$17.5B
| $2.58M | 0.01% |
35,026
+6,226
| +22% | +$458K |
|
967
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.57M | 0.01% |
112,149
-43,752
| -28% | -$1M |
|
968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.57M | 0.01% |
51,191
+10,435
| +26% | +$523K |
|
969
Arch Capital
ACGL
$33.8B
| $2.56M | 0.01% |
69,146
+951
| +1% | +$35.3K |
|
970
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.56M | 0.01% |
51,480
-12,513
| -20% | -$622K |
|
971
Western Digital
WDC
$33B
| $2.56M | 0.01% |
71,259
-14,036
| -16% | -$504K |
|
972
Community Bank
CBU
$3.13B
| $2.56M | 0.01% |
38,853
+698
| +2% | +$46K |
|
|
AMJ
973
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.56M | 0.01% |
101,826
+1,003
| +1% | +$25.2K |
|
974
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.55M | 0.01% |
118,085
+35,829
| +44% | +$774K |
|
975
Box
BOX
$4.74B
| $2.54M | 0.01% |
144,028
+16,776
| +13% | +$295K |
|