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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$8.85B
| $3.22M | 0.01% |
37,200
+8,262
| +29% | +$715K |
|
1252
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $3.22M | 0.01% |
122,941
-349
| -0.3% | -$9.14K |
|
1253
Essential Utilities
WTRG
$10.7B
| $3.22M | 0.01% |
80,627
+10,459
| +15% | +$417K |
|
1254
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.21M | 0.01% |
+159,771
| New | +$3.21M |
|
1255
Gaming and Leisure Properties
GLPI
$13.6B
| $3.21M | 0.01% |
66,294
-1,897
| -3% | -$91.9K |
|
1256
STAG Industrial
STAG
$6.77B
| $3.21M | 0.01% |
89,517
-1,962
| -2% | -$70.4K |
|
|
LAC
1257
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.21M | 0.01% |
158,814
-336
| -0.2% | -$6.79K |
|
1258
Alliant Energy
LNT
$16.7B
| $3.21M | 0.01% |
61,104
+3,425
| +6% | +$180K |
|
1259
GXO Logistics
GXO
$5.89B
| $3.2M | 0.01% |
50,895
-25,691
| -34% | -$1.61M |
|
1260
American Airlines Group
AAL
$8.58B
| $3.19M | 0.01% |
177,705
+35,966
| +25% | +$645K |
|
1261
Booz Allen Hamilton
BAH
$12.9B
| $3.18M | 0.01% |
28,527
-85
| -0.3% | -$9.49K |
|
1262
O-I Glass
OI
$2.01B
| $3.17M | 0.01% |
148,572
+3,694
| +3% | +$78.8K |
|
1263
Casella Waste Systems
CWST
$5.78B
| $3.16M | 0.01% |
34,976
-1,403
| -4% | -$127K |
|
1264
Wheaton Precious Metals
WPM
$48.5B
| $3.16M | 0.01% |
73,063
-15,206
| -17% | -$657K |
|
1265
American States Water
AWR
$2.83B
| $3.15M | 0.01% |
36,176
-1,042
| -3% | -$90.7K |
|
1266
iShares North American Natural Resources ETF
IGE
$622M
| $3.15M | 0.01% |
81,057
+5,559
| +7% | +$216K |
|
1267
Dell
DELL
$85B
| $3.15M | 0.01% |
58,141
+16,567
| +40% | +$896K |
|
1268
John B. Sanfilippo & Son
JBSS
$740M
| $3.15M | 0.01% |
26,825
-14,242
| -35% | -$1.67M |
|
1269
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $3.14M | 0.01% |
80,683
+8,757
| +12% | +$341K |
|
1270
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.14M | 0.01% |
163,377
+3,735
| +2% | +$71.7K |
|
1271
Towne Bank
TOWN
$2.84B
| $3.13M | 0.01% |
134,830
-34,177
| -20% | -$794K |
|
1272
iShares Global Infrastructure ETF
IGF
$8.21B
| $3.13M | 0.01% |
66,712
+5,493
| +9% | +$258K |
|
1273
AB InBev
BUD
$114B
| $3.11M | 0.01% |
54,815
-4,208
| -7% | -$239K |
|
1274
BorgWarner
BWA
$9.47B
| $3.11M | 0.01% |
72,191
+27,236
| +61% | +$1.17M |
|
|
FDEU
1275
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.1M | 0.01% |
236,584
-28,295
| -11% | -$371K |
|