RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$5.88B
| $5.27M | 0.01% |
314,193
+43,943
| +16% | +$736K |
|
977
Lamar Advertising Co
LAMR
$12.9B
| $5.25M | 0.01% |
52,941
-142
| -0.3% | -$14.1K |
|
978
DTE Energy
DTE
$28.3B
| $5.24M | 0.01% |
47,648
+472
| +1% | +$51.9K |
|
979
First Solar
FSLR
$21.8B
| $5.23M | 0.01% |
27,512
+1,873
| +7% | +$356K |
|
980
Jacobs Solutions
J
$17.8B
| $5.23M | 0.01% |
53,157
+342
| +0.6% | +$33.6K |
|
981
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.22M | 0.01% |
33,545
-9,534
| -22% | -$1.48M |
|
982
Service Corp International
SCI
$11.3B
| $5.21M | 0.01% |
80,739
+1,878
| +2% | +$121K |
|
983
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.21M | 0.01% |
76,144
+69,855
| +1,111% | +$4.78M |
|
984
BlackRock Income Trust
BKT
$287M
| $5.2M | 0.01% |
427,030
+2,173
| +0.5% | +$26.4K |
|
|
SIXG
985
Defiance Connective Technologies ETF
SIXG
$662M
| $5.18M | 0.01% |
153,960
-31,843
| -17% | -$1.07M |
|
|
ETJ
986
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $5.18M | 0.01% |
630,298
+169,904
| +37% | +$1.4M |
|
987
Griffon
GFF
$3.72B
| $5.18M | 0.01% |
128,537
-75,900
| -37% | -$3.06M |
|
988
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $5.18M | 0.01% |
198,870
-7,233
| -4% | -$188K |
|
989
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.17M | 0.01% |
209,448
+68,494
| +49% | +$1.69M |
|
990
Hess Midstream
HESM
$5.19B
| $5.16M | 0.01% |
168,309
+2,975
| +2% | +$91.3K |
|
991
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.16M | 0.01% |
125,786
-643
| -0.5% | -$26.4K |
|
992
Arbor Realty Trust
ABR
$2.3B
| $5.15M | 0.01% |
347,741
+19,006
| +6% | +$282K |
|
993
First Trust Natural Gas ETF
FCG
$331M
| $5.15M | 0.01% |
221,214
-106,124
| -32% | -$2.47M |
|
|
IBHC
994
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.13M | 0.01% |
217,162
-12,532
| -5% | -$296K |
|
995
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $5.12M | 0.01% |
88,714
+5,681
| +7% | +$328K |
|
996
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $5.11M | 0.01% |
224,792
+1,868
| +0.8% | +$42.5K |
|
997
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $5.11M | 0.01% |
60,479
+11,542
| +24% | +$975K |
|
998
RLI Corp
RLI
$6.14B
| $5.11M | 0.01% |
74,826
+854
| +1% | +$58.3K |
|
999
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $5.09M | 0.01% |
41,360
+9,032
| +28% | +$1.11M |
|
1000
Principal Investment Grade Corporate Active ETF
IG
$123M
| $5.08M | 0.01% |
+247,054
| New | +$5.08M |
|