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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.21M | 0.01% |
91,345
+4,507
| +5% | +$59.6K |
|
1352
Take-Two Interactive
TTWO
$45.4B
| $1.21M | 0.01% |
12,783
-4,984
| -28% | -$470K |
|
1353
SPDR S&P Telecom ETF
XTL
$152M
| $1.2M | 0.01% |
17,017
+7,728
| +83% | +$546K |
|
|
NID
1354
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.2M | 0.01% |
+91,303
| New | +$1.2M |
|
1355
Workday
WDAY
$59.6B
| $1.2M | 0.01% |
6,220
+1,671
| +37% | +$322K |
|
1356
National Grid
NGG
$71B
| $1.2M | 0.01% |
23,905
+2,975
| +14% | +$149K |
|
1357
SPDR S&P Bank ETF
KBE
$1.56B
| $1.19M | ﹤0.01% |
+28,523
| New | +$1.19M |
|
1358
Helen of Troy
HELE
$554M
| $1.18M | ﹤0.01% |
10,196
+3,533
| +53% | +$410K |
|
1359
Lumen
LUMN
$6.21B
| $1.18M | ﹤0.01% |
98,389
-3,101
| -3% | -$37.2K |
|
1360
Graco
GGG
$14B
| $1.18M | ﹤0.01% |
23,810
-1,608
| -6% | -$79.6K |
|
1361
Celanese
CE
$4.99B
| $1.18M | ﹤0.01% |
11,931
-4,668
| -28% | -$461K |
|
1362
iShares Global 100 ETF
IOO
$7.17B
| $1.18M | ﹤0.01% |
+24,738
| New | +$1.18M |
|
|
VIAB
1363
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
41,892
+1,737
| +4% | +$48.8K |
|
1364
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.17M | ﹤0.01% |
37,145
-22
| -0.1% | -$691 |
|
|
PPT
1365
Putnam Premier Income Trust
PPT
$355M
| $1.17M | ﹤0.01% |
226,292
-24,839
| -10% | -$128K |
|
1366
Dell
DELL
$84.1B
| $1.16M | ﹤0.01% |
39,119
+24,657
| +170% | +$734K |
|
1367
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.16M | ﹤0.01% |
44,215
-8,815
| -17% | -$232K |
|
|
ULTI
1368
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | ﹤0.01% |
3,518
+2,156
| +158% | +$712K |
|
1369
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
12,219
-1,071
| -8% | -$102K |
|
1370
KLA
KLAC
$127B
| $1.16M | ﹤0.01% |
9,700
-97
| -1% | -$11.6K |
|
1371
TherapeuticsMD
TXMD
$12.8M
| $1.16M | ﹤0.01% |
4,754
+228
| +5% | +$55.5K |
|
1372
Fulton Financial
FULT
$3.54B
| $1.16M | ﹤0.01% |
74,657
-182
| -0.2% | -$2.82K |
|
|
HNW
1373
Pioneer Diversified High Income Fund
HNW
$107M
| $1.15M | ﹤0.01% |
80,906
-730
| -0.9% | -$10.4K |
|
1374
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.15M | ﹤0.01% |
18,059
+1,127
| +7% | +$71.8K |
|
1375
California Water Service
CWT
$2.76B
| $1.15M | ﹤0.01% |
21,153
+8,061
| +62% | +$437K |
|