RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$27M |
| 5 |
Sysco
SYY
|
+$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1201
DELISTED
First Republic Bank
FRC
| $855K | 0.01% |
9,284
+605
| +7% | +$55.7K |
|
|
PBNC
1202
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $855K | 0.01% |
19,550
+4,780
| +32% | +$209K |
|
1203
SEI Investments
SEIC
$10.7B
| $854K | 0.01% |
17,310
+539
| +3% | +$26.6K |
|
1204
iShares US Basic Materials ETF
IYM
$563M
| $853K | 0.01% |
10,253
-105,884
| -91% | -$8.81M |
|
1205
Synovus
SNV
$7.13B
| $852K | 0.01% |
20,746
-2,957
| -12% | -$121K |
|
|
EIM
1206
Eaton Vance Municipal Bond Fund
EIM
$527M
| $851K | 0.01% |
68,611
-2,796
| -4% | -$34.7K |
|
1207
eBay
EBAY
$41.7B
| $849K | 0.01% |
28,608
+3,466
| +14% | +$103K |
|
1208
Autodesk
ADSK
$69B
| $847K | 0.01% |
11,444
-560
| -5% | -$41.4K |
|
1209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $847K | 0.01% |
36,345
-2,373
| -6% | -$55.3K |
|
1210
Zions Bancorporation
ZION
$8.56B
| $845K | 0.01% |
19,639
-2,840
| -13% | -$122K |
|
1211
Invesco S&P Global Water Index ETF
CGW
$997M
| $844K | 0.01% |
29,658
-7,982
| -21% | -$227K |
|
|
SIX
1212
DELISTED
Six Flags Entertainment Corp.
SIX
| $844K | 0.01% |
14,075
-5,123
| -27% | -$307K |
|
1213
Waters Corp
WAT
$17.4B
| $843K | 0.01% |
6,273
+132
| +2% | +$17.7K |
|
1214
Pan American Silver
PAAS
$15.3B
| $842K | 0.01% |
55,884
+6,313
| +13% | +$95.1K |
|
1215
Ingredion
INGR
$8.08B
| $841K | 0.01% |
6,728
-609
| -8% | -$76.1K |
|
|
VTTI
1216
DELISTED
VTTI Energy Partners LP
VTTI
| $841K | 0.01% |
52,100
+300
| +0.6% | +$4.84K |
|
|
IGD
1217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $837K | 0.01% |
123,422
-5,514
| -4% | -$37.4K |
|
1218
Boston Scientific
BSX
$156B
| $836K | 0.01% |
38,661
-10,049
| -21% | -$217K |
|
1219
Coherent
COHR
$16.1B
| $834K | 0.01% |
28,125
+1,097
| +4% | +$32.5K |
|
1220
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $834K | 0.01% |
24,270
-1,944
| -7% | -$66.8K |
|
1221
Elevance Health
ELV
$69.1B
| $833K | 0.01% |
5,796
-857
| -13% | -$123K |
|
|
AMCC
1222
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $833K | 0.01% |
100,964
-68,975
| -41% | -$569K |
|
1223
iShares Mortgage Real Estate ETF
REM
$615M
| $824K | 0.01% |
19,584
-7,837
| -29% | -$330K |
|
1224
Thor Industries
THO
$5.66B
| $823K | 0.01% |
8,231
+1,949
| +31% | +$195K |
|
1225
American Airlines Group
AAL
$8.46B
| $820K | 0.01% |
17,571
-5,366
| -23% | -$250K |
|