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 | |
|---|---|---|---|---|---|---|
|
LHO
1001
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.01% |
57,924
-3,553
| -6% | -$99.7K |
|
1002
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.62M | 0.01% |
38,581
-7,292
| -16% | -$307K |
|
1003
Liberty All-Star Equity Fund
USA
$1.94B
| $1.62M | 0.01% |
257,733
-47,557
| -16% | -$300K |
|
1004
Edison International
EIX
$21.4B
| $1.62M | 0.01% |
25,532
-3,715
| -13% | -$235K |
|
1005
WPP
WPP
$5.86B
| $1.61M | 0.01% |
17,781
+1,641
| +10% | +$149K |
|
|
XLNX
1006
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
+23,871
| New | +$1.61M |
|
1007
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.6M | 0.01% |
26,514
+3,873
| +17% | +$234K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $1.6M | 0.01% |
34,185
+1,900
| +6% | +$89.1K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.01% |
29,987
+11,381
| +61% | +$608K |
|
1010
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.6M | 0.01% |
41,910
+20,808
| +99% | +$794K |
|
1011
Barclays
BCS
$72.6B
| $1.6M | 0.01% |
153,174
+35,885
| +31% | +$374K |
|
|
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | 0.01% |
235,880
+50,021
| +27% | +$338K |
|
1013
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.59M | 0.01% |
47,912
+1,190
| +3% | +$39.5K |
|
|
AIV
1014
Aimco
AIV
$1.08B
| $1.59M | 0.01% |
272,369
+6,876
| +3% | +$40K |
|
1015
Skechers
SKX
$9.51B
| $1.59M | 0.01% |
+41,918
| New | +$1.59M |
|
1016
Trade Desk
TTD
$22.3B
| $1.59M | 0.01% |
346,550
+4,260
| +1% | +$19.5K |
|
|
PWO
1017
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.58M | 0.01% |
15,422
-579
| -4% | -$59.4K |
|
1018
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.01% |
16,049
+27
| +0.2% | +$2.66K |
|
1019
Lennar Class A
LEN
$36.2B
| $1.58M | 0.01% |
25,797
+8,548
| +50% | +$523K |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.01% |
13,829
+3,379
| +32% | +$385K |
|
1021
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.57M | 0.01% |
31,348
-33,100
| -51% | -$1.66M |
|
1022
Coterra Energy
CTRA
$18.5B
| $1.57M | 0.01% |
54,881
+41,116
| +299% | +$1.18M |
|
1023
ProShares Short Real Estate
REK
$11.3M
| $1.57M | 0.01% |
+49,517
| New | +$1.57M |
|
1024
Franco-Nevada
FNV
$38.8B
| $1.56M | 0.01% |
19,523
-224
| -1% | -$17.9K |
|
1025
Ovintiv
OVV
$10.8B
| $1.56M | 0.01% |
23,391
+843
| +4% | +$56.2K |
|