RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGI
1201
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.59M | 0.01% |
230,157
-15,229
| -6% | -$238K |
|
|
DSL
1202
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.59M | 0.01% |
301,013
+1,271
| +0.4% | +$15.1K |
|
1203
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.57M | 0.01% |
103,838
-14,011
| -12% | -$482K |
|
1204
RH
RH
$4.24B
| $3.57M | 0.01% |
10,824
-1,771
| -14% | -$584K |
|
1205
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $3.56M | 0.01% |
63,231
+37,823
| +149% | +$2.13M |
|
1206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.56M | 0.01% |
79,857
+2,852
| +4% | +$127K |
|
|
LTHM
1207
DELISTED
Livent Corporation
LTHM
| $3.56M | 0.01% |
129,618
+4,356
| +3% | +$119K |
|
1208
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.55M | 0.01% |
68,979
+13,664
| +25% | +$703K |
|
1209
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $3.55M | 0.01% |
90,960
-818
| -0.9% | -$31.9K |
|
1210
CareTrust REIT
CTRE
$7.6B
| $3.53M | 0.01% |
177,779
-41,396
| -19% | -$822K |
|
1211
Norwegian Cruise Line
NCLH
$12.2B
| $3.52M | 0.01% |
161,855
-39,435
| -20% | -$859K |
|
1212
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $3.52M | 0.01% |
85,014
+7,454
| +10% | +$309K |
|
1213
Williams-Sonoma
WSM
$24.4B
| $3.51M | 0.01% |
56,122
+1,132
| +2% | +$70.8K |
|
1214
Ameren
AEE
$27.2B
| $3.51M | 0.01% |
42,920
-2,107
| -5% | -$172K |
|
1215
Evergy
EVRG
$16.7B
| $3.5M | 0.01% |
59,972
+1,417
| +2% | +$82.8K |
|
1216
Keurig Dr Pepper
KDP
$37B
| $3.49M | 0.01% |
111,590
+5,716
| +5% | +$179K |
|
1217
Coterra Energy
CTRA
$18.8B
| $3.48M | 0.01% |
137,663
-49,742
| -27% | -$1.26M |
|
1218
Ryman Hospitality Properties
RHP
$6.34B
| $3.48M | 0.01% |
37,460
+638
| +2% | +$59.3K |
|
1219
Electronic Arts
EA
$42.7B
| $3.47M | 0.01% |
26,733
-1,501
| -5% | -$195K |
|
1220
Annaly Capital Management
NLY
$14.2B
| $3.46M | 0.01% |
172,964
-3,600
| -2% | -$72K |
|
1221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $3.45M | 0.01% |
34,826
+105
| +0.3% | +$10.4K |
|
1222
Tetra Tech
TTEK
$9.48B
| $3.44M | 0.01% |
104,960
-940
| -0.9% | -$30.8K |
|
1223
CBRE Group
CBRE
$49.1B
| $3.43M | 0.01% |
42,511
+2,787
| +7% | +$225K |
|
1224
Steel Dynamics
STLD
$19.5B
| $3.43M | 0.01% |
31,476
-7,267
| -19% | -$792K |
|
1225
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $3.43M | 0.01% |
74,345
-1,049
| -1% | -$48.4K |
|