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 | |
|---|---|---|---|---|---|---|
|
NS
1276
DELISTED
NuStar Energy L.P.
NS
| $3.09M | 0.01% |
180,236
+10,339
| +6% | +$177K |
|
1277
First Trust Indxx NextG ETF
NXTG
$406M
| $3.08M | 0.01% |
42,961
-40,763
| -49% | -$2.93M |
|
1278
Willis Towers Watson
WTW
$33B
| $3.07M | 0.01% |
13,057
-1,249
| -9% | -$294K |
|
1279
W.R. Berkley
WRB
$28B
| $3.07M | 0.01% |
77,358
-47,202
| -38% | -$1.87M |
|
1280
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.07M | 0.01% |
66,619
-854
| -1% | -$39.3K |
|
1281
Ciena
CIEN
$18.6B
| $3.06M | 0.01% |
72,044
+14,439
| +25% | +$614K |
|
1282
Liberty All-Star Equity Fund
USA
$1.92B
| $3.06M | 0.01% |
472,673
+32,166
| +7% | +$208K |
|
1283
MP Materials
MP
$11.2B
| $3.05M | 0.01% |
133,231
+13,589
| +11% | +$311K |
|
1284
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.05M | 0.01% |
185,525
+34,642
| +23% | +$569K |
|
1285
Universal Display
OLED
$6.49B
| $3.03M | 0.01% |
21,034
+199
| +1% | +$28.7K |
|
1286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.02M | 0.01% |
60,386
-9,246
| -13% | -$463K |
|
1287
Arista Networks
ANET
$175B
| $3.02M | 0.01% |
74,548
-812
| -1% | -$32.9K |
|
1288
Take-Two Interactive
TTWO
$45.4B
| $3.02M | 0.01% |
20,494
+478
| +2% | +$70.3K |
|
1289
AeroVironment
AVAV
$12.1B
| $3.01M | 0.01% |
29,462
-1,563
| -5% | -$160K |
|
1290
HealthEquity
HQY
$7.97B
| $3.01M | 0.01% |
47,608
+3,620
| +8% | +$229K |
|
1291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3M | 0.01% |
65,087
+2,331
| +4% | +$108K |
|
1292
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.99M | 0.01% |
+89,568
| New | +$2.99M |
|
1293
Emcor
EME
$28.2B
| $2.99M | 0.01% |
16,203
+11,038
| +214% | +$2.04M |
|
1294
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.99M | 0.01% |
80,778
+4,049
| +5% | +$150K |
|
1295
The Mosaic Company
MOS
$10.7B
| $2.98M | 0.01% |
85,182
-1,613
| -2% | -$56.5K |
|
1296
VanEck Agribusiness ETF
MOO
$627M
| $2.98M | 0.01% |
36,457
-17,752
| -33% | -$1.45M |
|
1297
iShares Agency Bond ETF
AGZ
$617M
| $2.98M | 0.01% |
27,840
-4,494
| -14% | -$481K |
|
1298
Prosperity Bancshares
PB
$6.44B
| $2.98M | 0.01% |
52,721
-2,048
| -4% | -$116K |
|
1299
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.96M | 0.01% |
52,074
-1,304
| -2% | -$74.2K |
|
1300
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.95M | 0.01% |
120,455
+110,121
| +1,066% | +$2.7M |
|