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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.75M | 0.01% |
57,642
+8,709
| +18% | +$265K |
|
977
Owens Corning
OC
$13.2B
| $1.75M | 0.01% |
19,018
+14,019
| +280% | +$1.29M |
|
978
CMS Energy
CMS
$21.5B
| $1.74M | 0.01% |
36,855
+1,420
| +4% | +$67.2K |
|
979
Elevance Health
ELV
$70.9B
| $1.74M | 0.01% |
7,740
-1,766
| -19% | -$397K |
|
980
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.74M | 0.01% |
33,355
+910
| +3% | +$47.4K |
|
|
DCP
981
DELISTED
DCP Midstream, LP
DCP
| $1.72M | 0.01% |
47,391
-41
| -0.1% | -$1.49K |
|
982
Reaves Utility Income Fund
UTG
$3.38B
| $1.72M | 0.01% |
55,500
+1,670
| +3% | +$51.7K |
|
983
ProShares Short High Yield
SJB
$69.1M
| $1.71M | 0.01% |
+74,061
| New | +$1.71M |
|
|
FSP
984
Franklin Street Properties
FSP
$175M
| $1.71M | 0.01% |
159,297
+300
| +0.2% | +$3.22K |
|
985
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.71M | 0.01% |
53,961
+43,534
| +418% | +$1.38M |
|
986
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.01% |
123,813
-7,155
| -5% | -$98.6K |
|
987
Qualys
QLYS
$4.9B
| $1.7M | 0.01% |
28,680
+24,459
| +579% | +$1.45M |
|
988
FirstEnergy
FE
$25.2B
| $1.7M | 0.01% |
55,520
+395
| +0.7% | +$12.1K |
|
|
MAV
989
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.7M | 0.01% |
149,505
+129,330
| +641% | +$1.47M |
|
990
FNB Corp
FNB
$5.9B
| $1.68M | 0.01% |
121,366
+20,511
| +20% | +$283K |
|
991
Aon
AON
$80.3B
| $1.66M | 0.01% |
12,414
-2,675
| -18% | -$359K |
|
|
HFRO
992
Highland Opportunities and Income Fund
HFRO
$353M
| $1.66M | 0.01% |
+106,835
| New | +$1.66M |
|
993
Sealed Air
SEE
$4.99B
| $1.65M | 0.01% |
33,514
+865
| +3% | +$42.6K |
|
994
AllianceBernstein
AB
$4.24B
| $1.65M | 0.01% |
65,897
-539
| -0.8% | -$13.5K |
|
995
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.65M | 0.01% |
15,089
+11
| +0.1% | +$1.2K |
|
996
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.65M | 0.01% |
93,828
-13,080
| -12% | -$230K |
|
997
NGL Energy Partners
NGL
$744M
| $1.65M | 0.01% |
117,175
-4,160
| -3% | -$58.4K |
|
998
Fortive
FTV
$16.8B
| $1.64M | 0.01% |
27,064
+637
| +2% | +$38.6K |
|
|
HZN
999
DELISTED
Horizon Global Corporation
HZN
| $1.63M | 0.01% |
116,473
-3,996
| -3% | -$56K |
|
1000
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.63M | 0.01% |
15,393
-14,050
| -48% | -$1.49M |
|