RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$27M |
| 5 |
Sysco
SYY
|
+$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
VeriSign
VRSN
$26.5B
| $749K | 0.01% |
9,849
-1,727
| -15% | -$131K |
|
|
VAL
1277
DELISTED
Valspar
VAL
| $747K | 0.01% |
7,211
-190
| -3% | -$19.7K |
|
1278
Expeditors International
EXPD
$16.5B
| $746K | 0.01% |
14,080
+326
| +2% | +$17.3K |
|
1279
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $746K | 0.01% |
+21,563
| New | +$746K |
|
|
DTF
1280
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $745K | 0.01% |
51,656
-1,783
| -3% | -$25.7K |
|
|
PF
1281
DELISTED
Pinnacle Foods, Inc.
PF
| $745K | 0.01% |
13,944
+1,040
| +8% | +$55.6K |
|
|
EOT
1282
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $744K | 0.01% |
35,748
+5,916
| +20% | +$123K |
|
1283
Invesco Food & Beverage ETF
PBJ
$92.6M
| $742K | 0.01% |
22,158
-79
| -0.4% | -$2.65K |
|
1284
Penske Automotive Group
PAG
$12.2B
| $741K | 0.01% |
14,300
-110
| -0.8% | -$5.7K |
|
1285
BorgWarner
BWA
$9.34B
| $740K | 0.01% |
21,322
+9,015
| +73% | +$313K |
|
|
ETV
1286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $739K | 0.01% |
49,809
-32,561
| -40% | -$483K |
|
1287
Sun Communities
SUI
$16.1B
| $738K | 0.01% |
9,634
-685
| -7% | -$52.5K |
|
1288
D.R. Horton
DHI
$52.5B
| $735K | 0.01% |
26,898
+2,796
| +12% | +$76.4K |
|
|
EXD
1289
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $735K | 0.01% |
64,880
-5,506
| -8% | -$62.4K |
|
1290
HEICO
HEI
$44.1B
| $734K | 0.01% |
+23,230
| New | +$734K |
|
1291
iShares California Muni Bond ETF
CMF
$3.38B
| $733K | 0.01% |
12,690
-2,464
| -16% | -$142K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $731K | 0.01% |
12,806
+7,475
| +140% | +$427K |
|
1293
AES
AES
$9.06B
| $730K | 0.01% |
62,816
+4,911
| +8% | +$57.1K |
|
1294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $730K | 0.01% |
31,137
+5,117
| +20% | +$120K |
|
|
EVN
1295
Eaton Vance Municipal Income Trust
EVN
$435M
| $729K | 0.01% |
58,060
+4,240
| +8% | +$53.2K |
|
1296
Macy's
M
$4.56B
| $728K | 0.01% |
20,328
-4,003
| -16% | -$143K |
|
1297
Alaunos Therapeutics
TCRT
$4.83M
| $728K | 0.01% |
907
-206
| -19% | -$165K |
|
|
WW
1298
DELISTED
WW International
WW
| $727K | 0.01% |
63,482
-6,230
| -9% | -$71.3K |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $727K | 0.01% |
41,005
-12,799
| -24% | -$227K |
|
|
MSCC
1300
DELISTED
Microsemi Corp
MSCC
| $725K | 0.01% |
13,437
+3,506
| +35% | +$189K |
|