RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Compass Diversified
CODI
$540M
| $1.4M | 0.01% |
73,323
+13,911
| +23% | +$266K |
|
1302
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.4M | 0.01% |
93,328
-7,317
| -7% | -$110K |
|
1303
Stellantis
STLA
$27.6B
| $1.4M | 0.01% |
100,048
+1,129
| +1% | +$15.8K |
|
|
DMB
1304
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.4M | 0.01% |
104,741
-2,702
| -3% | -$36K |
|
1305
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.4M | 0.01% |
43,656
+31,185
| +250% | +$996K |
|
1306
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.39M | 0.01% |
23,374
+2,398
| +11% | +$143K |
|
1307
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.39M | 0.01% |
46,424
-2,862
| -6% | -$85.7K |
|
1308
NRG Energy
NRG
$30.5B
| $1.39M | 0.01% |
39,561
-5,748
| -13% | -$202K |
|
|
ZTR
1309
Virtus Total Return Fund
ZTR
$351M
| $1.39M | 0.01% |
+119,459
| New | +$1.39M |
|
|
AOD
1310
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.38M | 0.01% |
165,583
-3,898
| -2% | -$32.5K |
|
|
IGA
1311
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.38M | 0.01% |
128,574
-2,117
| -2% | -$22.7K |
|
1312
Chegg
CHGG
$173M
| $1.37M | 0.01% |
35,568
+9,470
| +36% | +$366K |
|
1313
National Fuel Gas
NFG
$7.95B
| $1.37M | 0.01% |
26,029
-1,337
| -5% | -$70.5K |
|
1314
Alcon
ALC
$39.4B
| $1.37M | 0.01% |
+22,212
| New | +$1.37M |
|
|
FDC
1315
DELISTED
First Data Corporation
FDC
| $1.37M | 0.01% |
50,615
-10,001
| -16% | -$271K |
|
1316
DXC Technology
DXC
$2.6B
| $1.37M | 0.01% |
24,745
-267
| -1% | -$14.7K |
|
1317
Crane NXT
CXT
$3.56B
| $1.36M | 0.01% |
46,908
+5,243
| +13% | +$152K |
|
1318
Workday
WDAY
$60.5B
| $1.36M | 0.01% |
6,617
+397
| +6% | +$81.6K |
|
1319
Snap
SNAP
$12.3B
| $1.36M | 0.01% |
94,934
+26,010
| +38% | +$372K |
|
1320
ASML
ASML
$316B
| $1.36M | 0.01% |
6,525
-74
| -1% | -$15.4K |
|
1321
BlackRock TCP Capital
TCPC
$614M
| $1.36M | 0.01% |
95,203
+1,807
| +2% | +$25.8K |
|
1322
Take-Two Interactive
TTWO
$45.5B
| $1.36M | 0.01% |
11,944
-839
| -7% | -$95.3K |
|
1323
Glacier Bancorp
GBCI
$5.8B
| $1.35M | 0.01% |
33,364
+1,664
| +5% | +$67.5K |
|
1324
iShares Europe ETF
IEV
$2.35B
| $1.35M | 0.01% |
30,652
-569
| -2% | -$25.1K |
|
1325
LKQ Corp
LKQ
$8.47B
| $1.35M | 0.01% |
50,732
-1,318
| -3% | -$35.1K |
|