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 | |
|---|---|---|---|---|---|---|
1301
89bio
ETNB
$1.21B
| $2.95M | 0.01% |
155,528
+46,562
| +43% | +$882K |
|
1302
Cadence Bank
CADE
$7.02B
| $2.94M | 0.01% |
149,905
+3,363
| +2% | +$66K |
|
1303
Compass Diversified
CODI
$526M
| $2.94M | 0.01% |
135,686
+1,006
| +0.7% | +$21.8K |
|
|
BANX
1304
ArrowMark Financial
BANX
$152M
| $2.94M | 0.01% |
176,442
+14,979
| +9% | +$250K |
|
1305
St. Joe Company
JOE
$3.01B
| $2.94M | 0.01% |
60,764
+1,574
| +3% | +$76.1K |
|
1306
Enphase Energy
ENPH
$4.91B
| $2.94M | 0.01% |
17,536
+1,681
| +11% | +$282K |
|
1307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.93M | 0.01% |
50,003
-8,194
| -14% | -$480K |
|
1308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.93M | 0.01% |
33,729
-283
| -0.8% | -$24.6K |
|
|
HES
1309
DELISTED
Hess
HES
| $2.92M | 0.01% |
21,509
-100
| -0.5% | -$13.6K |
|
1310
DNP Select Income Fund
DNP
$3.72B
| $2.92M | 0.01% |
278,453
-31,268
| -10% | -$328K |
|
1311
NetApp
NTAP
$24.7B
| $2.91M | 0.01% |
38,036
-10,044
| -21% | -$767K |
|
1312
Invesco Building & Construction ETF
PKB
$332M
| $2.9M | 0.01% |
53,358
-52,161
| -49% | -$2.84M |
|
1313
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.9M | 0.01% |
60,429
+3,422
| +6% | +$164K |
|
|
RWT
1314
Redwood Trust
RWT
$804M
| $2.89M | 0.01% |
453,968
+56,787
| +14% | +$362K |
|
1315
Hubbell
HUBB
$23.3B
| $2.88M | 0.01% |
8,699
+2,210
| +34% | +$733K |
|
|
NREF
1316
NexPoint Real Estate Finance
NREF
$272M
| $2.88M | 0.01% |
184,747
-10,456
| -5% | -$163K |
|
1317
PENN Entertainment
PENN
$2.86B
| $2.88M | 0.01% |
119,833
-4,994
| -4% | -$120K |
|
1318
BlackRock Energy and Resources Trust
BGR
$346M
| $2.88M | 0.01% |
239,163
+40,086
| +20% | +$483K |
|
1319
Viatris
VTRS
$11.6B
| $2.88M | 0.01% |
288,215
-63,518
| -18% | -$634K |
|
|
FEN
1320
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.87M | 0.01% |
206,356
-7,404
| -3% | -$103K |
|
1321
BlackRock Multi-Sector Income Trust
BIT
$596M
| $2.87M | 0.01% |
199,986
-4,491
| -2% | -$64.5K |
|
1322
Baxter International
BAX
$12.3B
| $2.87M | 0.01% |
63,071
-7,956
| -11% | -$362K |
|
1323
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $2.87M | 0.01% |
126,867
+36,694
| +41% | +$830K |
|
1324
Lamb Weston
LW
$7.84B
| $2.86M | 0.01% |
24,863
+2,304
| +10% | +$265K |
|
1325
Suburban Propane Partners
SPH
$1.21B
| $2.85M | 0.01% |
192,568
-4,008
| -2% | -$59.3K |
|