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 | |
|---|---|---|---|---|---|---|
1076
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.49M | 0.01% |
133,576
+3,807
| +3% | +$128K |
|
1077
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.49M | 0.01% |
97,383
-807
| -0.8% | -$37.2K |
|
1078
Planet Fitness
PLNT
$8.68B
| $4.48M | 0.01% |
66,492
-9,418
| -12% | -$635K |
|
1079
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.48M | 0.01% |
83,034
+12,141
| +17% | +$655K |
|
1080
Blackstone Secured Lending
BXSL
$6.63B
| $4.47M | 0.01% |
163,423
-35,680
| -18% | -$976K |
|
1081
Imperial Oil
IMO
$46.8B
| $4.47M | 0.01% |
87,383
+82,313
| +1,624% | +$4.21M |
|
1082
Zimmer Biomet
ZBH
$20.7B
| $4.46M | 0.01% |
30,630
+818
| +3% | +$119K |
|
1083
J.M. Smucker
SJM
$11.8B
| $4.45M | 0.01% |
30,121
-6,817
| -18% | -$1.01M |
|
|
CEM
1084
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.44M | 0.01% |
128,102
+2,058
| +2% | +$71.4K |
|
1085
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.42M | 0.01% |
179,704
+7,317
| +4% | +$180K |
|
1086
PPL Corp
PPL
$26.6B
| $4.41M | 0.01% |
166,827
-1,742
| -1% | -$46.1K |
|
1087
Vulcan Materials
VMC
$39.9B
| $4.41M | 0.01% |
19,559
+2,270
| +13% | +$512K |
|
1088
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $4.4M | 0.01% |
146,004
+137,515
| +1,620% | +$4.14M |
|
1089
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.4M | 0.01% |
112,320
-57,165
| -34% | -$2.24M |
|
|
EOS
1090
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.39M | 0.01% |
245,535
+13,502
| +6% | +$242K |
|
1091
BHP
BHP
$138B
| $4.38M | 0.01% |
73,368
-4,333
| -6% | -$259K |
|
1092
Masco
MAS
$15.7B
| $4.37M | 0.01% |
76,197
-5,685
| -7% | -$326K |
|
|
ARDC
1093
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.36M | 0.01% |
353,854
-57,949
| -14% | -$715K |
|
1094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $4.36M | 0.01% |
101,234
-90,797
| -47% | -$3.91M |
|
1095
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.36M | 0.01% |
54,310
-175,063
| -76% | -$14.1M |
|
1096
Datadog
DDOG
$48.5B
| $4.36M | 0.01% |
44,269
+3,731
| +9% | +$367K |
|
1097
Chart Industries
GTLS
$8.98B
| $4.35M | 0.01% |
27,207
+20,209
| +289% | +$3.23M |
|
1098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.34M | 0.01% |
228,577
-5,904
| -3% | -$112K |
|
1099
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.34M | 0.01% |
197,289
+6,018
| +3% | +$132K |
|
1100
M&T Bank
MTB
$30.9B
| $4.31M | 0.01% |
34,795
-516
| -1% | -$63.9K |
|