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 | |
|---|---|---|---|---|---|---|
|
FPI
1101
Farmland Partners
FPI
$471M
| $4.29M | 0.01% |
351,619
-8,465
| -2% | -$103K |
|
1102
Tower Semiconductor
TSEM
$7.57B
| $4.29M | 0.01% |
114,336
-6,556
| -5% | -$246K |
|
1103
JPMorgan International Growth ETF
JIG
$148M
| $4.26M | 0.01% |
72,151
-3,370
| -4% | -$199K |
|
1104
Seagate
STX
$41.1B
| $4.25M | 0.01% |
68,738
-6,787
| -9% | -$420K |
|
1105
iShares US Insurance ETF
IAK
$717M
| $4.25M | 0.01% |
48,379
+8,188
| +20% | +$720K |
|
1106
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.25M | 0.01% |
545,596
+18,063
| +3% | +$141K |
|
1107
Pure Storage
PSTG
$27B
| $4.24M | 0.01% |
115,177
-30,832
| -21% | -$1.14M |
|
1108
Casey's General Stores
CASY
$20B
| $4.24M | 0.01% |
17,372
-1,643
| -9% | -$401K |
|
1109
Roblox
RBLX
$92.2B
| $4.23M | 0.01% |
104,856
-16,296
| -13% | -$657K |
|
1110
Fair Isaac
FICO
$36.7B
| $4.22M | 0.01% |
5,218
+76
| +1% | +$61.5K |
|
1111
Spotify
SPOT
$145B
| $4.22M | 0.01% |
26,286
+479
| +2% | +$76.9K |
|
|
HQH
1112
abrdn Healthcare Investors
HQH
$897M
| $4.21M | 0.01% |
247,033
+8,757
| +4% | +$149K |
|
1113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.21M | 0.01% |
122,535
+27,010
| +28% | +$928K |
|
|
UNIT
1114
Uniti Group
UNIT
$1.69B
| $4.2M | 0.01% |
908,893
+197,749
| +28% | +$914K |
|
1115
Main Street Capital
MAIN
$6.01B
| $4.19M | 0.01% |
104,794
-30,540
| -23% | -$1.22M |
|
1116
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.19M | 0.01% |
49,325
-38,896
| -44% | -$3.3M |
|
1117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.18M | 0.01% |
266,709
-1,734
| -0.6% | -$27.2K |
|
1118
DT Midstream
DTM
$10.9B
| $4.18M | 0.01% |
84,353
-1,554
| -2% | -$77K |
|
1119
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.17M | 0.01% |
188,533
+5,502
| +3% | +$122K |
|
1120
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $4.16M | 0.01% |
174,163
+13,723
| +9% | +$328K |
|
1121
Mercado Libre
MELI
$119B
| $4.14M | 0.01% |
3,499
-4
| -0.1% | -$4.74K |
|
1122
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $4.14M | 0.01% |
54,215
+32,204
| +146% | +$2.46M |
|
1123
Global Payments
GPN
$20.6B
| $4.14M | 0.01% |
42,034
-1,490
| -3% | -$147K |
|
1124
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.14M | 0.01% |
81,793
-10,658
| -12% | -$539K |
|
1125
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $4.13M | 0.01% |
109,504
-7,561
| -6% | -$285K |
|