RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.79M | 0.01% |
80,268
+1,351
| +2% | +$30K |
|
1127
Invesco
IVZ
$10B
| $1.79M | 0.01% |
92,422
+22,789
| +33% | +$440K |
|
1128
Xylem
XYL
$34.5B
| $1.78M | 0.01% |
22,565
+750
| +3% | +$59.3K |
|
1129
Cracker Barrel
CBRL
$1.13B
| $1.78M | 0.01% |
11,031
-1,808
| -14% | -$292K |
|
|
COR
1130
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.01% |
16,656
+4,409
| +36% | +$472K |
|
1131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $1.78M | 0.01% |
58,850
+22,530
| +62% | +$682K |
|
1132
Senseonics Holdings
SENS
$374M
| $1.78M | 0.01% |
727,088
-268,013
| -27% | -$656K |
|
|
CSFL
1133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.78M | 0.01% |
74,821
-387
| -0.5% | -$9.21K |
|
|
CHI
1134
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.78M | 0.01% |
175,281
+22,297
| +15% | +$226K |
|
1135
Lamar Advertising Co
LAMR
$13B
| $1.78M | 0.01% |
22,433
+10,888
| +94% | +$863K |
|
1136
Eastman Chemical
EMN
$7.72B
| $1.78M | 0.01% |
23,410
+6,495
| +38% | +$493K |
|
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.77M | 0.01% |
111,569
+5,000
| +5% | +$79.5K |
|
1138
iShares Mortgage Real Estate ETF
REM
$612M
| $1.77M | 0.01% |
40,902
+11,398
| +39% | +$494K |
|
1139
Toyota
TM
$256B
| $1.77M | 0.01% |
15,000
-6,859
| -31% | -$809K |
|
1140
Hexcel
HXL
$4.97B
| $1.77M | 0.01% |
25,551
+19,074
| +294% | +$1.32M |
|
1141
iShares GNMA Bond ETF
GNMA
$370M
| $1.76M | 0.01% |
35,637
+425
| +1% | +$21K |
|
1142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.76M | 0.01% |
82,256
+14,301
| +21% | +$306K |
|
|
SYE
1143
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.76M | 0.01% |
21,875
+14,788
| +209% | +$1.19M |
|
1144
Sabra Healthcare REIT
SBRA
$4.58B
| $1.75M | 0.01% |
90,052
-4,669
| -5% | -$90.9K |
|
1145
Main Street Capital
MAIN
$5.98B
| $1.75M | 0.01% |
47,073
+3,001
| +7% | +$112K |
|
|
PEGI
1146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | 0.01% |
79,589
-4,097
| -5% | -$90.1K |
|
1147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.01% |
16,505
-5,385
| -25% | -$571K |
|
1148
Invesco Water Resources ETF
PHO
$2.22B
| $1.75M | 0.01% |
51,397
-1,772
| -3% | -$60.2K |
|
1149
Globe Life
GL
$11.5B
| $1.74M | 0.01% |
+21,260
| New | +$1.74M |
|
1150
Chord Energy
CHRD
$6.02B
| $1.74M | 0.01% |
287,583
+363
| +0.1% | +$2.19K |
|