RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Elevance Health
ELV
$70.8B
| $1.41M | 0.01% |
7,509
+735
| +11% | +$138K |
|
1052
STMicroelectronics
STM
$23.2B
| $1.41M | 0.01% |
98,126
+81,561
| +492% | +$1.17M |
|
1053
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.41M | 0.01% |
35,686
+13,570
| +61% | +$536K |
|
1054
Bank of America Series L
BAC.PRL
$3.95B
| $1.41M | 0.01% |
1,113
+163
| +17% | +$206K |
|
1055
Steris
STE
$24.8B
| $1.4M | 0.01% |
17,182
-3,533
| -17% | -$288K |
|
|
USG
1056
DELISTED
Usg
USG
| $1.4M | 0.01% |
48,096
+2,789
| +6% | +$81K |
|
1057
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $1.39M | 0.01% |
38,059
+6,147
| +19% | +$225K |
|
1058
Liberty Global Class C
LBTYK
$4.11B
| $1.39M | 0.01% |
44,573
-24
| -0.1% | -$748 |
|
|
FPF
1059
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.39M | 0.01% |
55,978
-5,696
| -9% | -$141K |
|
|
CHW
1060
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.39M | 0.01% |
162,727
-5,937
| -4% | -$50.6K |
|
|
FRC
1061
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
13,869
+4,345
| +46% | +$435K |
|
1062
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $1.39M | 0.01% |
64,065
-5,490
| -8% | -$119K |
|
1063
PBF Energy
PBF
$3.22B
| $1.38M | 0.01% |
+62,003
| New | +$1.38M |
|
1064
Mine Safety
MSA
$6.64B
| $1.38M | 0.01% |
16,967
+161
| +1% | +$13.1K |
|
|
NSH
1065
DELISTED
NuStar GP Holdings LLC
NSH
| $1.38M | 0.01% |
56,224
-723
| -1% | -$17.7K |
|
1066
Campbell Soup
CPB
$9.94B
| $1.37M | 0.01% |
26,349
-2,688
| -9% | -$140K |
|
1067
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.37M | 0.01% |
26,960
-146
| -0.5% | -$7.44K |
|
1068
Healthpeak Properties
DOC
$12.6B
| $1.37M | 0.01% |
42,960
-457
| -1% | -$14.6K |
|
1069
Paycom
PAYC
$12.5B
| $1.37M | 0.01% |
20,054
+10,651
| +113% | +$729K |
|
1070
RiverFront Strategic Income Fund
RIGS
$93M
| $1.37M | 0.01% |
54,118
-2,346
| -4% | -$59.4K |
|
1071
Marsh & McLennan
MMC
$99.9B
| $1.37M | 0.01% |
17,559
+3,507
| +25% | +$273K |
|
1072
Neogen
NEOG
$1.21B
| $1.36M | 0.01% |
52,512
-189
| -0.4% | -$4.9K |
|
1073
Invesco Building & Construction ETF
PKB
$332M
| $1.36M | 0.01% |
45,508
+19,482
| +75% | +$581K |
|
|
AFI
1074
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.36M | 0.01% |
75,587
| – | – |
|
|
LLL
1075
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.01% |
8,123
+817
| +11% | +$137K |
|