RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Prologis
PLD
$107B
| $1.49M | 0.01% |
20,701
-478
| -2% | -$34.4K |
|
1227
AeroVironment
AVAV
$12.1B
| $1.49M | 0.01% |
21,756
+10,882
| +100% | +$744K |
|
|
ATVI
1228
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.01% |
32,627
-16,813
| -34% | -$765K |
|
1229
iShares Global Energy ETF
IXC
$1.84B
| $1.48M | 0.01% |
44,013
-12,781
| -23% | -$431K |
|
1230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.48M | 0.01% |
24,092
+576
| +2% | +$35.4K |
|
1231
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.48M | 0.01% |
100,645
+86
| +0.1% | +$1.26K |
|
1232
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.48M | 0.01% |
44,355
-3,110
| -7% | -$104K |
|
1233
LKQ Corp
LKQ
$8.31B
| $1.48M | 0.01% |
52,050
+28,661
| +123% | +$813K |
|
1234
Arista Networks
ANET
$175B
| $1.48M | 0.01% |
75,024
+32,928
| +78% | +$647K |
|
1235
NewMarket
NEU
$7.87B
| $1.48M | 0.01% |
3,402
-106
| -3% | -$46K |
|
1236
Stellantis
STLA
$26.9B
| $1.48M | 0.01% |
98,919
+4,074
| +4% | +$60.7K |
|
1237
RiverFront Strategic Income Fund
RIGS
$93M
| $1.47M | 0.01% |
59,836
+29,710
| +99% | +$731K |
|
1238
MGM Resorts International
MGM
$9.4B
| $1.47M | 0.01% |
57,280
+1,976
| +4% | +$50.7K |
|
1239
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.46M | 0.01% |
29,173
+10,338
| +55% | +$518K |
|
1240
Compass Minerals
CMP
$753M
| $1.46M | 0.01% |
26,837
+20,134
| +300% | +$1.09M |
|
|
COUP
1241
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.01% |
16,016
+11,556
| +259% | +$1.05M |
|
1242
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.45M | 0.01% |
21,313
+2,015
| +10% | +$137K |
|
|
ETO
1243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.45M | 0.01% |
60,355
-23,817
| -28% | -$572K |
|
1244
CenterPoint Energy
CNP
$25B
| $1.45M | 0.01% |
47,079
-4,329
| -8% | -$133K |
|
1245
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.45M | 0.01% |
52,393
+4,489
| +9% | +$124K |
|
1246
Textron
TXT
$14.5B
| $1.45M | 0.01% |
28,520
+2,542
| +10% | +$129K |
|
1247
Itron
ITRI
$5.47B
| $1.44M | 0.01% |
30,963
+11,442
| +59% | +$534K |
|
1248
Apyx Medical
APYX
$79.4M
| $1.43M | 0.01% |
227,034
+3,300
| +1% | +$20.8K |
|
1249
Okta
OKTA
$15.9B
| $1.43M | 0.01% |
17,322
+1,261
| +8% | +$104K |
|
1250
Watsco
WSO
$15.5B
| $1.43M | 0.01% |
9,967
-2,635
| -21% | -$377K |
|