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 | |
|---|---|---|---|---|---|---|
1226
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.42M | 0.01% |
85,243
+8,210
| +11% | +$329K |
|
|
ANSS
1227
DELISTED
Ansys
ANSS
| $3.42M | 0.01% |
10,354
+2,579
| +33% | +$852K |
|
1228
Affirm
AFRM
$27.1B
| $3.41M | 0.01% |
222,275
+19,150
| +9% | +$294K |
|
1229
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $3.4M | 0.01% |
98,307
+3,667
| +4% | +$127K |
|
1230
Icon
ICLR
$13.6B
| $3.39M | 0.01% |
13,555
-541
| -4% | -$135K |
|
1231
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.38M | 0.01% |
668,553
-52,700
| -7% | -$266K |
|
1232
TC Energy
TRP
$54.4B
| $3.37M | 0.01% |
83,511
+629
| +0.8% | +$25.4K |
|
|
SPLK
1233
DELISTED
Splunk Inc
SPLK
| $3.37M | 0.01% |
31,775
+2,421
| +8% | +$257K |
|
1234
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.37M | 0.01% |
+140,223
| New | +$3.37M |
|
1235
Rithm Capital
RITM
$6.57B
| $3.35M | 0.01% |
358,413
+98,760
| +38% | +$923K |
|
1236
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $3.34M | 0.01% |
71,891
+2,960
| +4% | +$138K |
|
1237
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $3.34M | 0.01% |
135,045
+34,861
| +35% | +$862K |
|
1238
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $3.33M | 0.01% |
+131,027
| New | +$3.33M |
|
1239
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.32M | 0.01% |
52,059
+1,984
| +4% | +$126K |
|
1240
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.31M | 0.01% |
246,459
-231,846
| -48% | -$3.12M |
|
1241
VF Corp
VFC
$5.8B
| $3.28M | 0.01% |
171,684
-78,688
| -31% | -$1.5M |
|
1242
Zebra Technologies
ZBRA
$15.9B
| $3.28M | 0.01% |
11,073
+7,303
| +194% | +$2.16M |
|
|
BCPC
1243
Balchem Corporation
BCPC
$5.07B
| $3.26M | 0.01% |
24,169
+949
| +4% | +$128K |
|
1244
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.25M | 0.01% |
47,269
+1,282
| +3% | +$88.2K |
|
1245
Invesco Solar ETF
TAN
$726M
| $3.25M | 0.01% |
45,495
-3,135
| -6% | -$224K |
|
1246
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.25M | 0.01% |
69,899
-200,296
| -74% | -$9.3M |
|
1247
Robert Half
RHI
$3.61B
| $3.25M | 0.01% |
43,150
-1,006
| -2% | -$75.7K |
|
1248
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.24M | 0.01% |
82,749
-1,427
| -2% | -$55.8K |
|
1249
California Water Service
CWT
$2.76B
| $3.23M | 0.01% |
62,625
+2,962
| +5% | +$153K |
|
1250
Reaves Utility Income Fund
UTG
$3.41B
| $3.23M | 0.01% |
117,762
-5,313
| -4% | -$146K |
|