RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.08M | 0.01% |
130,810
-27,400
| -17% | -$225K |
|
1252
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.08M | 0.01% |
34,612
+13,902
| +67% | +$432K |
|
1253
BorgWarner
BWA
$9.45B
| $1.07M | 0.01% |
23,855
+668
| +3% | +$30K |
|
1254
Graco
GGG
$14.1B
| $1.07M | 0.01% |
23,599
+1,966
| +9% | +$88.9K |
|
1255
Crane NXT
CXT
$3.46B
| $1.07M | 0.01% |
34,384
-1,730
| -5% | -$53.6K |
|
|
EEP
1256
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.01% |
77,221
-21,515
| -22% | -$297K |
|
1257
Agnico Eagle Mines
AEM
$76.4B
| $1.07M | 0.01% |
23,070
+375
| +2% | +$17.3K |
|
1258
Mine Safety
MSA
$6.62B
| $1.07M | 0.01% |
13,744
-3,106
| -18% | -$241K |
|
1259
TherapeuticsMD
TXMD
$12.7M
| $1.07M | 0.01% |
3,527
+668
| +23% | +$202K |
|
1260
Invesco Building & Construction ETF
PKB
$332M
| $1.06M | 0.01% |
30,662
-14,577
| -32% | -$505K |
|
1261
Peoples Bancorp
PEBO
$1.08B
| $1.06M | 0.01% |
32,529
-3,044
| -9% | -$99.3K |
|
1262
Tapestry
TPR
$22.4B
| $1.06M | 0.01% |
23,922
+2,041
| +9% | +$90.3K |
|
|
NFJ
1263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.06M | 0.01% |
81,065
-17,059
| -17% | -$223K |
|
|
DHC
1264
Diversified Healthcare Trust
DHC
$1.06B
| $1.06M | 0.01% |
55,168
-5,978
| -10% | -$114K |
|
1265
Baker Hughes
BKR
$46.2B
| $1.06M | 0.01% |
33,348
-31,819
| -49% | -$1.01M |
|
|
CA
1266
DELISTED
CA, Inc.
CA
| $1.05M | 0.01% |
31,645
-10,048
| -24% | -$334K |
|
1267
Cheniere Energy
CQP
$25.6B
| $1.05M | 0.01% |
35,489
-384
| -1% | -$11.4K |
|
1268
Allete
ALE
$3.68B
| $1.05M | 0.01% |
14,140
+86
| +0.6% | +$6.39K |
|
1269
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.01% |
4,443
-1,492
| -25% | -$353K |
|
1270
United Airlines
UAL
$35.3B
| $1.05M | 0.01% |
15,548
+5,807
| +60% | +$391K |
|
1271
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.05M | 0.01% |
+20,535
| New | +$1.05M |
|
|
MMAT
1272
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.05M | 0.01% |
3,904
| – | – |
|
|
UNT
1273
DELISTED
UNIT Corporation
UNT
| $1.04M | 0.01% |
47,414
+219
| +0.5% | +$4.82K |
|
|
MUI
1274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.04M | 0.01% |
74,844
-8,060
| -10% | -$112K |
|
1275
Clearway Energy Class C
CWEN
$3.38B
| $1.04M | 0.01% |
55,045
+877
| +2% | +$16.6K |
|