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 | |
|---|---|---|---|---|---|---|
1126
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.38M | 0.01% |
44,718
+2,640
| +6% | +$81.4K |
|
1127
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.38M | 0.01% |
+29,652
| New | +$1.38M |
|
1128
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.38M | 0.01% |
81,945
+20,132
| +33% | +$338K |
|
1129
Affiliated Managers Group
AMG
$6.7B
| $1.37M | 0.01% |
7,236
+259
| +4% | +$49.1K |
|
1130
Aramark
ARMK
$10.2B
| $1.37M | 0.01% |
47,859
-545
| -1% | -$15.6K |
|
1131
NRG Energy
NRG
$30.5B
| $1.37M | 0.01% |
44,798
+3,475
| +8% | +$106K |
|
1132
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.37M | 0.01% |
19,857
+653
| +3% | +$44.9K |
|
|
AIV
1133
Aimco
AIV
$1.08B
| $1.36M | 0.01% |
250,922
-21,447
| -8% | -$116K |
|
1134
Arista Networks
ANET
$192B
| $1.36M | 0.01% |
85,376
-66,688
| -44% | -$1.06M |
|
1135
BlackRock TCP Capital
TCPC
$614M
| $1.36M | 0.01% |
95,786
+10,716
| +13% | +$152K |
|
1136
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.35M | 0.01% |
52,620
-9,670
| -16% | -$247K |
|
|
CHW
1137
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.34M | 0.01% |
149,296
+4,056
| +3% | +$36.5K |
|
1138
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.34M | 0.01% |
29,843
-1,339
| -4% | -$60.1K |
|
|
NFX
1139
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.01% |
54,782
+46,131
| +533% | +$1.13M |
|
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.34M | 0.01% |
+78,713
| New | +$1.34M |
|
1141
Waters Corp
WAT
$18B
| $1.34M | 0.01% |
6,727
-1
| -0% | -$199 |
|
1142
SPDR S&P International Dividend ETF
DWX
$495M
| $1.34M | 0.01% |
33,328
+8,081
| +32% | +$324K |
|
1143
Autoliv
ALV
$9.8B
| $1.33M | 0.01% |
12,652
-40
| -0.3% | -$4.21K |
|
1144
NetApp
NTAP
$25B
| $1.33M | 0.01% |
+21,558
| New | +$1.33M |
|
1145
Nu Skin
NUS
$579M
| $1.33M | 0.01% |
18,044
-246
| -1% | -$18.1K |
|
1146
Smith & Wesson
SWBI
$416M
| $1.33M | 0.01% |
167,570
+38,052
| +29% | +$302K |
|
1147
A.O. Smith
AOS
$10.4B
| $1.32M | 0.01% |
20,809
+1,167
| +6% | +$74.2K |
|
1148
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.01% |
55,111
+230
| +0.4% | +$5.52K |
|
1149
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.32M | 0.01% |
107,301
+2,593
| +2% | +$31.9K |
|
1150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.32M | 0.01% |
52,080
-3,460
| -6% | -$87.6K |
|