RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aon
AON
$78.1B
| $2.4M | 0.01% |
12,455
+564
| +5% | +$109K |
|
1002
Dover
DOV
$24.1B
| $2.4M | 0.01% |
23,976
+676
| +3% | +$67.8K |
|
1003
Bank OZK
OZK
$5.89B
| $2.4M | 0.01% |
79,781
-6,971
| -8% | -$210K |
|
1004
Sarepta Therapeutics
SRPT
$1.8B
| $2.4M | 0.01% |
15,765
-1,389
| -8% | -$211K |
|
1005
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.39M | 0.01% |
21,914
+760
| +4% | +$82.9K |
|
|
BEAT
1006
DELISTED
BioTelemetry, Inc.
BEAT
| $2.39M | 0.01% |
49,546
-34,966
| -41% | -$1.68M |
|
1007
Newmont
NEM
$86.2B
| $2.39M | 0.01% |
62,013
-392
| -0.6% | -$15.1K |
|
1008
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.37M | 0.01% |
7,579
+2,782
| +58% | +$871K |
|
1009
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.37M | 0.01% |
50,861
+4,041
| +9% | +$188K |
|
1010
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.37M | 0.01% |
21,069
-469
| -2% | -$52.7K |
|
1011
Liberty All-Star Equity Fund
USA
$1.93B
| $2.37M | 0.01% |
368,406
+20,436
| +6% | +$131K |
|
1012
AeroVironment
AVAV
$12.3B
| $2.36M | 0.01% |
41,570
+19,814
| +91% | +$1.12M |
|
1013
Knight Transportation
KNX
$6.76B
| $2.36M | 0.01% |
71,874
-14,923
| -17% | -$490K |
|
1014
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.36M | 0.01% |
57,845
+1,441
| +3% | +$58.8K |
|
1015
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.01% |
102,715
+1,968
| +2% | +$45.2K |
|
1016
NeoGenomics
NEO
$966M
| $2.36M | 0.01% |
107,474
+76,264
| +244% | +$1.67M |
|
1017
Lennar Class A
LEN
$35.4B
| $2.36M | 0.01% |
50,196
-12,513
| -20% | -$587K |
|
1018
Uber
UBER
$196B
| $2.35M | 0.01% |
+50,668
| New | +$2.35M |
|
1019
EchoStar
SATS
$23B
| $2.34M | 0.01% |
65,160
+30,230
| +87% | +$1.09M |
|
1020
Cognizant
CTSH
$33.8B
| $2.34M | 0.01% |
36,899
-2,045
| -5% | -$130K |
|
1021
Carlyle Secured Lending
CGBD
$1B
| $2.33M | 0.01% |
153,141
+22,122
| +17% | +$337K |
|
1022
W.W. Grainger
GWW
$47.5B
| $2.33M | 0.01% |
8,670
-10,117
| -54% | -$2.72M |
|
1023
Albemarle
ALB
$8.63B
| $2.32M | 0.01% |
32,918
+8,901
| +37% | +$627K |
|
1024
VanEck Semiconductor ETF
SMH
$28.4B
| $2.32M | 0.01% |
42,046
-11,664
| -22% | -$642K |
|
1025
Antero Midstream
AM
$8.79B
| $2.31M | 0.01% |
201,335
+34,938
| +21% | +$400K |
|