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 | |
|---|---|---|---|---|---|---|
1351
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.7M | ﹤0.01% |
107,119
-29,012
| -21% | -$733K |
|
|
JPS
1352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.7M | ﹤0.01% |
423,529
-3,754
| -0.9% | -$24K |
|
1353
Defiance Quantum ETF
QTUM
$2.14B
| $2.7M | ﹤0.01% |
53,346
+9,108
| +21% | +$461K |
|
1354
Extra Space Storage
EXR
$31.2B
| $2.7M | ﹤0.01% |
18,137
+5,912
| +48% | +$880K |
|
1355
Baidu
BIDU
$39.5B
| $2.69M | ﹤0.01% |
19,667
+5,022
| +34% | +$688K |
|
1356
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.69M | ﹤0.01% |
105,958
+26,636
| +34% | +$676K |
|
1357
Targa Resources
TRGP
$35.8B
| $2.69M | ﹤0.01% |
35,316
-5,837
| -14% | -$444K |
|
1358
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.68M | ﹤0.01% |
93,022
+3,707
| +4% | +$107K |
|
|
MMT
1359
MFS Multimarket Income Trust
MMT
$266M
| $2.68M | ﹤0.01% |
593,628
+16,362
| +3% | +$73.8K |
|
1360
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.68M | ﹤0.01% |
32,854
+28,546
| +663% | +$2.33M |
|
1361
FS KKR Capital
FSK
$4.91B
| $2.68M | ﹤0.01% |
139,486
-15,608
| -10% | -$299K |
|
1362
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.68M | ﹤0.01% |
141,447
-116,496
| -45% | -$2.2M |
|
1363
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.67M | ﹤0.01% |
236,832
-24,520
| -9% | -$276K |
|
1364
Cboe Global Markets
CBOE
$24.5B
| $2.66M | ﹤0.01% |
19,308
+822
| +4% | +$113K |
|
1365
Graco
GGG
$14B
| $2.66M | ﹤0.01% |
30,753
+4,138
| +16% | +$357K |
|
|
INCE
1366
Franklin Income Equity Focus ETF
INCE
$94.6M
| $2.64M | ﹤0.01% |
53,985
+10,837
| +25% | +$531K |
|
1367
Rapid7
RPD
$1.27B
| $2.64M | ﹤0.01% |
58,353
-2,656
| -4% | -$120K |
|
1368
iShares Global REIT ETF
REET
$3.92B
| $2.63M | ﹤0.01% |
114,594
+5,035
| +5% | +$116K |
|
1369
Zscaler
ZS
$44.1B
| $2.62M | ﹤0.01% |
17,940
-1,779
| -9% | -$260K |
|
1370
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.62M | ﹤0.01% |
52,141
+23,820
| +84% | +$1.2M |
|
|
MMD
1371
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.6M | ﹤0.01% |
152,370
+4,356
| +3% | +$74.4K |
|
1372
Emerald Holding
EEX
$980M
| $2.6M | ﹤0.01% |
634,268
+39,812
| +7% | +$163K |
|
1373
Exact Sciences
EXAS
$10.2B
| $2.6M | ﹤0.01% |
27,684
-22,428
| -45% | -$2.11M |
|
1374
EPR Properties
EPR
$4.45B
| $2.6M | ﹤0.01% |
55,496
+7,281
| +15% | +$341K |
|
1375
Unum
UNM
$12.8B
| $2.6M | ﹤0.01% |
54,431
-13,164
| -19% | -$628K |
|