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 | |
|---|---|---|---|---|---|---|
1401
Kennedy-Wilson Holdings
KW
$1.24B
| $2.44M | ﹤0.01% |
149,611
+2,087
| +1% | +$34.1K |
|
|
RCA
1402
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $2.44M | ﹤0.01% |
97,228
+59,281
| +156% | +$1.49M |
|
1403
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.44M | ﹤0.01% |
74,300
+11,835
| +19% | +$388K |
|
1404
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.43M | ﹤0.01% |
86,427
+1,830
| +2% | +$51.5K |
|
1405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.43M | ﹤0.01% |
24,272
+2,892
| +14% | +$289K |
|
1406
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.43M | ﹤0.01% |
99,079
+1,283
| +1% | +$31.4K |
|
1407
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.42M | ﹤0.01% |
65,203
-27,310
| -30% | -$1.02M |
|
1408
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.42M | ﹤0.01% |
26,786
+265
| +1% | +$24K |
|
1409
Knight Transportation
KNX
$6.77B
| $2.41M | ﹤0.01% |
43,460
+4,371
| +11% | +$243K |
|
1410
AES
AES
$9.17B
| $2.41M | ﹤0.01% |
116,396
-23,104
| -17% | -$479K |
|
1411
UiPath
PATH
$6.1B
| $2.41M | ﹤0.01% |
145,347
+77,604
| +115% | +$1.29M |
|
1412
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.41M | ﹤0.01% |
67,537
+440
| +0.7% | +$15.7K |
|
1413
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.4M | ﹤0.01% |
166,711
-7,487
| -4% | -$108K |
|
1414
BlackRock Core Bond Trust
BHK
$714M
| $2.4M | ﹤0.01% |
225,197
+17,737
| +9% | +$189K |
|
1415
Ventas
VTR
$31.7B
| $2.39M | ﹤0.01% |
50,650
-3,765
| -7% | -$178K |
|
1416
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.39M | ﹤0.01% |
44,204
+2,163
| +5% | +$117K |
|
1417
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.39M | ﹤0.01% |
52,234
+1,838
| +4% | +$84K |
|
1418
Gartner
IT
$18.7B
| $2.38M | ﹤0.01% |
6,804
+828
| +14% | +$290K |
|
|
THW
1419
abrdn World Healthcare Fund
THW
$474M
| $2.37M | ﹤0.01% |
168,798
-17,629
| -9% | -$247K |
|
|
CHI
1420
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.36M | ﹤0.01% |
210,973
-562
| -0.3% | -$6.29K |
|
1421
Pinterest
PINS
$23.8B
| $2.34M | ﹤0.01% |
85,666
-10,215
| -11% | -$279K |
|
1422
Cognizant
CTSH
$33.8B
| $2.34M | ﹤0.01% |
35,844
+7,888
| +28% | +$515K |
|
1423
Yum China
YUMC
$16.1B
| $2.33M | ﹤0.01% |
41,312
-1,122
| -3% | -$63.4K |
|
1424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.33M | ﹤0.01% |
29,554
+200
| +0.7% | +$15.7K |
|
1425
Brown & Brown
BRO
$30.9B
| $2.32M | ﹤0.01% |
33,762
+1,075
| +3% | +$74K |
|