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 | |
|---|---|---|---|---|---|---|
1151
Prospect Capital
PSEC
$1.29B
| $1.32M | 0.01% |
200,966
+15,167
| +8% | +$99.3K |
|
1152
Whirlpool
WHR
$5.24B
| $1.31M | 0.01% |
8,582
+197
| +2% | +$30.2K |
|
1153
Lamb Weston
LW
$7.79B
| $1.31M | 0.01% |
22,515
-1,891
| -8% | -$110K |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
28,755
-5,430
| -16% | -$247K |
|
1155
Intuit
INTU
$183B
| $1.31M | 0.01% |
7,552
+565
| +8% | +$97.9K |
|
1156
iShares Global Materials ETF
MXI
$230M
| $1.31M | 0.01% |
19,325
+7,382
| +62% | +$499K |
|
1157
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.31M | 0.01% |
+29,113
| New | +$1.31M |
|
1158
Cullen/Frost Bankers
CFR
$8.11B
| $1.31M | 0.01% |
12,316
+442
| +4% | +$46.9K |
|
1159
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.31M | 0.01% |
8,647
+2,743
| +46% | +$414K |
|
|
DCT
1160
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.31M | 0.01% |
+23,185
| New | +$1.31M |
|
1161
Interpublic Group of Companies
IPG
$9.51B
| $1.3M | 0.01% |
56,520
-46,410
| -45% | -$1.07M |
|
|
ATHN
1162
DELISTED
Athenahealth, Inc.
ATHN
| $1.3M | 0.01% |
9,086
-159
| -2% | -$22.7K |
|
1163
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.01% |
12,903
-3,146
| -20% | -$316K |
|
|
CRR
1164
DELISTED
Carbo Ceramics Inc.
CRR
| $1.29M | 0.01% |
178,336
+119,984
| +206% | +$870K |
|
1165
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.01% |
47,122
-1,926
| -4% | -$52.8K |
|
1166
AXIS Capital
AXS
$7.59B
| $1.29M | 0.01% |
22,314
+6,753
| +43% | +$389K |
|
1167
Western Union
WU
$2.74B
| $1.28M | 0.01% |
66,704
+12,855
| +24% | +$247K |
|
1168
Campbell Soup
CPB
$9.98B
| $1.28M | 0.01% |
29,593
+5,881
| +25% | +$255K |
|
1169
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.28M | 0.01% |
62,875
+19,044
| +43% | +$386K |
|
1170
Skechers
SKX
$9.5B
| $1.28M | 0.01% |
32,818
-9,100
| -22% | -$354K |
|
1171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.27M | 0.01% |
52,493
+12,760
| +32% | +$310K |
|
1172
Edwards Lifesciences
EW
$46B
| $1.27M | 0.01% |
27,345
+165
| +0.6% | +$7.68K |
|
1173
NGL Energy Partners
NGL
$748M
| $1.27M | 0.01% |
115,599
-1,576
| -1% | -$17.3K |
|
1174
Martin Midstream Partners
MMLP
$121M
| $1.27M | 0.01% |
94,138
+7,771
| +9% | +$105K |
|
|
CRAY
1175
DELISTED
Cray, Inc.
CRAY
| $1.27M | 0.01% |
+61,280
| New | +$1.27M |
|