RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.57M | 0.01% |
62,369
-13,799
| -18% | -$347K |
|
|
IVH
1052
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.57M | 0.01% |
110,670
+41,966
| +61% | +$595K |
|
1053
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.56M | 0.01% |
51,516
-6,126
| -11% | -$185K |
|
1054
Rithm Capital
RITM
$6.65B
| $1.56M | 0.01% |
94,555
+18,903
| +25% | +$311K |
|
1055
AutoZone
AZO
$72.8B
| $1.55M | 0.01% |
2,386
-88
| -4% | -$57.1K |
|
1056
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.55M | 0.01% |
+25,995
| New | +$1.55M |
|
1057
Lumen
LUMN
$6.25B
| $1.54M | 0.01% |
93,971
+7,437
| +9% | +$122K |
|
|
EVA
1058
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.01% |
56,347
+7,970
| +16% | +$218K |
|
|
NS
1059
DELISTED
NuStar Energy L.P.
NS
| $1.54M | 0.01% |
+75,745
| New | +$1.54M |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.54M | 0.01% |
12,512
-7,062
| -36% | -$870K |
|
1061
Owens Corning
OC
$13.2B
| $1.54M | 0.01% |
19,142
+124
| +0.7% | +$9.98K |
|
1062
Southside Bancshares
SBSI
$927M
| $1.54M | 0.01% |
44,369
| – | – |
|
|
CARO
1063
DELISTED
Carolina Financial Corp.
CARO
| $1.54M | 0.01% |
39,242
+120
| +0.3% | +$4.71K |
|
1064
Lakeland Financial Corp
LKFN
$1.68B
| $1.54M | 0.01% |
+33,266
| New | +$1.54M |
|
1065
Franco-Nevada
FNV
$38.9B
| $1.53M | 0.01% |
22,428
+2,905
| +15% | +$199K |
|
1066
Invesco Water Resources ETF
PHO
$2.25B
| $1.53M | 0.01% |
50,304
+1,251
| +3% | +$38.1K |
|
1067
Steris
STE
$24.9B
| $1.53M | 0.01% |
16,415
+1,558
| +10% | +$145K |
|
1068
Ventas
VTR
$31.6B
| $1.53M | 0.01% |
30,821
-8,199
| -21% | -$406K |
|
1069
Bank of America Series L
BAC.PRL
$3.95B
| $1.52M | 0.01% |
1,182
+69
| +6% | +$89K |
|
1070
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.52M | 0.01% |
30,646
+19,396
| +172% | +$965K |
|
1071
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.52M | 0.01% |
67,111
-545
| -0.8% | -$12.4K |
|
1072
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.52M | 0.01% |
44,271
+32,341
| +271% | +$1.11M |
|
1073
Reaves Utility Income Fund
UTG
$3.38B
| $1.52M | 0.01% |
53,749
-1,751
| -3% | -$49.4K |
|
1074
Douglas Emmett
DEI
$2.81B
| $1.51M | 0.01% |
41,143
+27,286
| +197% | +$1M |
|
1075
Gaming and Leisure Properties
GLPI
$13.7B
| $1.51M | 0.01% |
45,165
+19,888
| +79% | +$666K |
|