RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.39M | 0.01% |
47,108
+20,760
| +79% | +$1.05M |
|
|
ETX
977
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.38M | 0.01% |
118,032
-2,191
| -2% | -$44.2K |
|
978
Electronic Arts
EA
$42.6B
| $2.37M | 0.01% |
23,337
+905
| +4% | +$92K |
|
979
Agilent Technologies
A
$35.2B
| $2.37M | 0.01% |
29,497
+2,090
| +8% | +$168K |
|
|
FLG
980
Flagstar Financial, Inc.
FLG
$5.3B
| $2.36M | 0.01% |
68,068
+2,024
| +3% | +$70.3K |
|
|
DISH
981
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.01% |
74,479
-4,262
| -5% | -$135K |
|
982
iShares US Energy ETF
IYE
$1.16B
| $2.35M | 0.01% |
65,331
-12,174
| -16% | -$439K |
|
983
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.35M | 0.01% |
49,877
+786
| +2% | +$37K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.34M | 0.01% |
21,538
-2,679
| -11% | -$291K |
|
|
EGIF
985
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.33M | 0.01% |
151,722
+7,007
| +5% | +$108K |
|
986
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.33M | 0.01% |
70,846
+4,835
| +7% | +$159K |
|
987
Fortinet
FTNT
$62B
| $2.31M | 0.01% |
137,600
-13,875
| -9% | -$233K |
|
988
WD-40
WDFC
$2.85B
| $2.31M | 0.01% |
13,626
+1,958
| +17% | +$332K |
|
989
EPR Properties
EPR
$4.31B
| $2.31M | 0.01% |
29,995
+2,347
| +8% | +$181K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $2.3M | 0.01% |
51,827
+9,216
| +22% | +$409K |
|
991
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.29M | 0.01% |
+37,697
| New | +$2.29M |
|
992
Antero Midstream
AM
$8.85B
| $2.29M | 0.01% |
166,397
+118,386
| +247% | +$1.63M |
|
993
Vail Resorts
MTN
$5.37B
| $2.29M | 0.01% |
10,545
+1,658
| +19% | +$360K |
|
994
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $2.29M | 0.01% |
60,346
-11,160
| -16% | -$423K |
|
|
APC
995
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.01% |
50,257
+12,852
| +34% | +$585K |
|
996
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $2.28M | 0.01% |
91,043
-187,881
| -67% | -$4.71M |
|
997
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.28M | 0.01% |
52,341
-32,881
| -39% | -$1.43M |
|
998
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | 0.01% |
37,763
+26,096
| +224% | +$1.58M |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $2.28M | 0.01% |
12,637
+1,254
| +11% | +$226K |
|
1000
Community Bank
CBU
$3.13B
| $2.28M | 0.01% |
38,155
+1,441
| +4% | +$86.1K |
|