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 | |
|---|---|---|---|---|---|---|
1101
Lamb Weston
LW
$7.96B
| $1.38M | 0.01% |
24,406
-3,277
| -12% | -$185K |
|
1102
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.38M | 0.01% |
30,700
+5,540
| +22% | +$248K |
|
|
LLL
1103
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.01% |
6,943
+331
| +5% | +$65.5K |
|
|
CNSL
1104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.37M | 0.01% |
112,555
+6,325
| +6% | +$77.1K |
|
1105
Five Below
FIVE
$8.04B
| $1.37M | 0.01% |
20,663
+2,957
| +17% | +$196K |
|
1106
Oshkosh
OSK
$8.88B
| $1.37M | 0.01% |
15,046
+88
| +0.6% | +$8K |
|
1107
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.37M | 0.01% |
39,386
-26,889
| -41% | -$932K |
|
1108
VanEck Biotech ETF
BBH
$357M
| $1.36M | 0.01% |
10,935
+6,643
| +155% | +$829K |
|
|
CCT
1109
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.36M | 0.01% |
+85,109
| New | +$1.36M |
|
|
EIM
1110
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.35M | 0.01% |
108,122
+8,164
| +8% | +$102K |
|
1111
Rithm Capital
RITM
$6.65B
| $1.35M | 0.01% |
75,652
+18,826
| +33% | +$337K |
|
1112
DaVita
DVA
$9.53B
| $1.35M | 0.01% |
18,710
+12,399
| +196% | +$896K |
|
1113
Blackbaud
BLKB
$3.4B
| $1.35M | 0.01% |
14,269
-1,355
| -9% | -$128K |
|
1114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.35M | 0.01% |
26,784
+10,867
| +68% | +$546K |
|
|
VMW
1115
DELISTED
VMware, Inc
VMW
| $1.35M | 0.01% |
10,742
+4,453
| +71% | +$558K |
|
1116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.34M | 0.01% |
46,696
+8,730
| +23% | +$251K |
|
|
MBFI
1117
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.01% |
30,147
+1,040
| +4% | +$46.3K |
|
|
SIR
1118
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | 0.01% |
121,524
-6,286
| -5% | -$69.4K |
|
1119
Cleveland-Cliffs
CLF
$5.83B
| $1.34M | 0.01% |
185,746
+9,580
| +5% | +$69.1K |
|
|
EVA
1120
DELISTED
Enviva Inc.
EVA
| $1.34M | 0.01% |
48,377
+6,420
| +15% | +$178K |
|
1121
Chesapeake Utilities
CPK
$2.95B
| $1.34M | 0.01% |
17,016
+94
| +0.6% | +$7.39K |
|
1122
Advanced Micro Devices
AMD
$253B
| $1.34M | 0.01% |
129,868
-10,972
| -8% | -$113K |
|
|
DMB
1123
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.33M | 0.01% |
102,550
+3,570
| +4% | +$46.4K |
|
1124
Ameren
AEE
$27.1B
| $1.33M | 0.01% |
22,536
+2,524
| +13% | +$149K |
|
1125
American Airlines Group
AAL
$8.54B
| $1.32M | 0.01% |
25,452
-609
| -2% | -$31.7K |
|