RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.23M | 0.01% |
31,156
-4,863
| -14% | -$192K |
|
1177
Watsco
WSO
$15.5B
| $1.22M | 0.01% |
7,589
+97
| +1% | +$15.6K |
|
1178
Unum
UNM
$12.8B
| $1.22M | 0.01% |
23,863
+1,497
| +7% | +$76.5K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.01% |
31,589
+45
| +0.1% | +$1.74K |
|
|
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.01% |
31,304
+7,230
| +30% | +$281K |
|
1181
Agilent Technologies
A
$34.9B
| $1.21M | 0.01% |
18,896
+502
| +3% | +$32.2K |
|
|
YMLI
1182
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.21M | 0.01% |
85,487
-5,040
| -6% | -$71.5K |
|
1183
Patterson-UTI
PTEN
$2.13B
| $1.21M | 0.01% |
57,731
-2,830
| -5% | -$59.3K |
|
1184
Precigen
PGEN
$1.13B
| $1.21M | 0.01% |
63,568
+4,422
| +7% | +$84K |
|
1185
Ferrari
RACE
$85.1B
| $1.21M | 0.01% |
10,914
+346
| +3% | +$38.2K |
|
1186
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.2M | 0.01% |
19,554
-2,948
| -13% | -$182K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.01% |
35,967
+1,321
| +4% | +$44.1K |
|
|
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.01% |
1,393
+309
| +29% | +$266K |
|
1189
Cintas
CTAS
$81.5B
| $1.2M | 0.01% |
33,192
+2,852
| +9% | +$103K |
|
|
WGL
1190
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.01% |
14,219
+3,088
| +28% | +$260K |
|
|
DHC
1191
Diversified Healthcare Trust
DHC
$1.07B
| $1.2M | 0.01% |
61,146
-111,788
| -65% | -$2.18M |
|
1192
Peoples Bancorp
PEBO
$1.08B
| $1.2M | 0.01% |
35,573
+649
| +2% | +$21.8K |
|
|
FSD
1193
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.19M | 0.01% |
70,111
+2,608
| +4% | +$44.4K |
|
|
SHLX
1194
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | 0.01% |
42,846
+10,875
| +34% | +$303K |
|
1195
Broadridge
BR
$29.5B
| $1.19M | 0.01% |
14,737
+1,902
| +15% | +$154K |
|
|
ETG
1196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.19M | 0.01% |
69,210
+70
| +0.1% | +$1.2K |
|
|
AWP
1197
abrdn Global Premier Properties Fund
AWP
$350M
| $1.19M | 0.01% |
179,387
-74,055
| -29% | -$491K |
|
1198
Goodyear
GT
$2.43B
| $1.19M | 0.01% |
35,767
+7,367
| +26% | +$245K |
|
1199
Waters Corp
WAT
$17.6B
| $1.19M | 0.01% |
6,611
-57
| -0.9% | -$10.2K |
|
|
TRCB
1200
DELISTED
Two River Bancorp
TRCB
| $1.18M | 0.01% |
59,757
| – | – |
|