RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Evolus
EOLS
$465M
| $1.31M | 0.01% |
+57,991
| New | +$1.31M |
|
|
WLL
1302
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | 0.01% |
667
-19
| -3% | -$37.3K |
|
1303
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.31M | 0.01% |
31,451
-704
| -2% | -$29.3K |
|
1304
Flowserve
FLS
$7.36B
| $1.31M | 0.01% |
28,903
+7,829
| +37% | +$353K |
|
|
ERC
1305
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.3M | 0.01% |
107,804
+10,081
| +10% | +$122K |
|
1306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.3M | 0.01% |
21,722
+16
| +0.1% | +$961 |
|
1307
iShares MSCI India ETF
INDA
$9.38B
| $1.3M | 0.01% |
36,940
+3,405
| +10% | +$120K |
|
1308
Tactile Systems Technology
TCMD
$301M
| $1.3M | 0.01% |
24,660
-90
| -0.4% | -$4.75K |
|
1309
Franco-Nevada
FNV
$38.6B
| $1.3M | 0.01% |
17,285
-4,387
| -20% | -$329K |
|
1310
Marcus Corp
MCS
$504M
| $1.3M | 0.01% |
32,377
-80
| -0.2% | -$3.21K |
|
1311
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.29M | 0.01% |
14,612
| – | – |
|
1312
Expedia Group
EXPE
$27.5B
| $1.28M | 0.01% |
10,771
-2,237
| -17% | -$266K |
|
1313
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.28M | 0.01% |
+19,838
| New | +$1.28M |
|
1314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.28M | 0.01% |
53,140
-32,950
| -38% | -$792K |
|
1315
Global Payments
GPN
$20.7B
| $1.28M | 0.01% |
9,336
-518
| -5% | -$70.7K |
|
1316
Merit Medical Systems
MMSI
$5.07B
| $1.27M | 0.01% |
20,609
+885
| +4% | +$54.7K |
|
1317
Centene
CNC
$16.3B
| $1.27M | 0.01% |
23,963
+1,823
| +8% | +$96.8K |
|
1318
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.27M | 0.01% |
8,899
-84
| -0.9% | -$12K |
|
|
MMAT
1319
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.27M | 0.01% |
3,874
| – | – |
|
1320
Glacier Bancorp
GBCI
$5.8B
| $1.27M | 0.01% |
31,700
+6,547
| +26% | +$262K |
|
1321
Evergy
EVRG
$16.7B
| $1.27M | 0.01% |
21,856
-11,610
| -35% | -$674K |
|
1322
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.27M | 0.01% |
34,603
-546
| -2% | -$20K |
|
1323
Alarm.com
ALRM
$2.78B
| $1.26M | 0.01% |
19,467
+9,238
| +90% | +$599K |
|
1324
DexCom
DXCM
$29.9B
| $1.26M | 0.01% |
42,424
+9,252
| +28% | +$275K |
|
1325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.26M | 0.01% |
28,212
+3,271
| +13% | +$146K |
|