RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.77M | 0.01% |
65,742
-16,341
| -20% | -$688K |
|
977
CenterPoint Energy
CNP
$25B
| $2.75M | 0.01% |
+147,098
| New | +$2.75M |
|
|
SIVB
978
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.01% |
12,721
-2,394
| -16% | -$516K |
|
979
American Homes 4 Rent
AMH
$12.8B
| $2.73M | 0.01% |
101,573
+35,722
| +54% | +$961K |
|
980
Aon
AON
$80.3B
| $2.73M | 0.01% |
14,185
-1,347
| -9% | -$259K |
|
981
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.73M | 0.01% |
64,140
-171
| -0.3% | -$7.27K |
|
982
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2.72M | 0.01% |
45,126
-10,489
| -19% | -$633K |
|
983
Medical Properties Trust
MPW
$2.77B
| $2.71M | 0.01% |
144,216
-1,306
| -0.9% | -$24.6K |
|
984
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.71M | 0.01% |
63,693
+16,648
| +35% | +$707K |
|
985
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.01% |
25,485
+3,057
| +14% | +$324K |
|
986
Hess Midstream
HESM
$5.21B
| $2.69M | 0.01% |
146,739
+11,939
| +9% | +$219K |
|
987
Towne Bank
TOWN
$2.86B
| $2.67M | 0.01% |
141,593
+17,808
| +14% | +$336K |
|
988
J&J Snack Foods
JJSF
$2.09B
| $2.66M | 0.01% |
20,893
-205
| -1% | -$26.1K |
|
989
W.W. Grainger
GWW
$48.5B
| $2.66M | 0.01% |
8,450
-1,258
| -13% | -$395K |
|
990
DraftKings
DKNG
$22.8B
| $2.65M | 0.01% |
+79,597
| New | +$2.65M |
|
991
Moody's
MCO
$93B
| $2.63M | 0.01% |
9,579
-519
| -5% | -$143K |
|
|
ATRI
992
DELISTED
Atrion Corp
ATRI
| $2.61M | 0.01% |
4,103
+247
| +6% | +$157K |
|
993
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.61M | 0.01% |
186,239
+5,894
| +3% | +$82.6K |
|
994
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.61M | 0.01% |
+51,750
| New | +$2.61M |
|
995
Global X Cloud Computing ETF
CLOU
$312M
| $2.6M | 0.01% |
121,332
+51,838
| +75% | +$1.11M |
|
|
ETX
996
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.6M | 0.01% |
127,325
+3,016
| +2% | +$61.6K |
|
997
Ally Financial
ALLY
$13B
| $2.58M | 0.01% |
130,313
+41,145
| +46% | +$816K |
|
998
Packaging Corp of America
PKG
$19.5B
| $2.58M | 0.01% |
25,856
+1,573
| +6% | +$157K |
|
999
Interpublic Group of Companies
IPG
$9.78B
| $2.57M | 0.01% |
+149,955
| New | +$2.57M |
|
1000
Helmerich & Payne
HP
$2.08B
| $2.57M | 0.01% |
+131,727
| New | +$2.57M |
|