RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.85M | 0.01% |
38,579
-3,387
| -8% | -$163K |
|
1152
Invesco Financial Preferred ETF
PGF
$814M
| $1.85M | 0.01% |
100,442
-5,500
| -5% | -$101K |
|
1153
Invesco Water Resources ETF
PHO
$2.21B
| $1.85M | 0.01% |
51,946
+549
| +1% | +$19.6K |
|
|
CHI
1154
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.84M | 0.01% |
175,397
+116
| +0.1% | +$1.22K |
|
1155
First Horizon
FHN
$11.6B
| $1.84M | 0.01% |
123,356
+442
| +0.4% | +$6.6K |
|
1156
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.84M | 0.01% |
28,333
-6,605
| -19% | -$429K |
|
1157
Lamb Weston
LW
$7.91B
| $1.84M | 0.01% |
29,021
+4,508
| +18% | +$286K |
|
1158
Gentex
GNTX
$6.22B
| $1.83M | 0.01% |
74,537
-11,809
| -14% | -$291K |
|
1159
Keysight
KEYS
$29.6B
| $1.83M | 0.01% |
20,368
+4,453
| +28% | +$400K |
|
1160
Cadence Design Systems
CDNS
$92.9B
| $1.83M | 0.01% |
25,803
+16,443
| +176% | +$1.16M |
|
1161
Cracker Barrel
CBRL
$1.1B
| $1.83M | 0.01% |
10,691
-340
| -3% | -$58K |
|
1162
Invesco Value Municipal Income Trust
IIM
$580M
| $1.81M | 0.01% |
118,961
+1,636
| +1% | +$24.9K |
|
1163
Chord Energy
CHRD
$6.02B
| $1.81M | 0.01% |
318,104
+30,521
| +11% | +$173K |
|
1164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.8M | 0.01% |
33,516
-1,750
| -5% | -$94.2K |
|
1165
Sabra Healthcare REIT
SBRA
$4.55B
| $1.8M | 0.01% |
91,553
+1,501
| +2% | +$29.6K |
|
1166
Atlassian
TEAM
$46.8B
| $1.8M | 0.01% |
13,763
+5,718
| +71% | +$748K |
|
|
TSS
1167
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
14,035
-4,243
| -23% | -$544K |
|
1168
Watsco
WSO
$16B
| $1.8M | 0.01% |
10,973
+1,006
| +10% | +$165K |
|
1169
iShares GNMA Bond ETF
GNMA
$371M
| $1.79M | 0.01% |
35,800
+163
| +0.5% | +$8.17K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$1.54B
| $1.79M | 0.01% |
97,417
-11,720
| -11% | -$216K |
|
1171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.79M | 0.01% |
81,725
+2,785
| +4% | +$61.1K |
|
|
UN
1172
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.01% |
29,371
-7,675
| -21% | -$466K |
|
1173
Prospect Capital
PSEC
$1.3B
| $1.78M | 0.01% |
272,950
+71,842
| +36% | +$469K |
|
1174
Woodward
WWD
$14.4B
| $1.78M | 0.01% |
15,729
-1,884
| -11% | -$213K |
|
1175
Under Armour
UAA
$2.14B
| $1.77M | 0.01% |
69,978
+6,396
| +10% | +$162K |
|