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 | |
|---|---|---|---|---|---|---|
1426
American International
AIG
$43.2B
| $1.14M | ﹤0.01% |
21,345
+3,435
| +19% | +$183K |
|
|
HNW
1427
Pioneer Diversified High Income Fund
HNW
$107M
| $1.13M | ﹤0.01% |
79,060
-1,846
| -2% | -$26.4K |
|
1428
Smith & Wesson
SWBI
$416M
| $1.13M | ﹤0.01% |
163,156
+8,701
| +6% | +$60.3K |
|
1429
Zions Bancorporation
ZION
$8.56B
| $1.13M | ﹤0.01% |
24,530
-37,094
| -60% | -$1.71M |
|
1430
Saic
SAIC
$4.75B
| $1.12M | ﹤0.01% |
12,975
-5,131
| -28% | -$444K |
|
|
TRTN
1431
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
34,195
+2,940
| +9% | +$96.3K |
|
|
TWO
1432
Two Harbors Investment
TWO
$1.05B
| $1.12M | ﹤0.01% |
22,031
+4,852
| +28% | +$246K |
|
1433
AXIS Capital
AXS
$7.59B
| $1.12M | ﹤0.01% |
18,691
-1,408
| -7% | -$84K |
|
|
NBL
1434
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | ﹤0.01% |
49,753
-700
| -1% | -$15.7K |
|
1435
Burlington
BURL
$17.6B
| $1.11M | ﹤0.01% |
6,542
-1,177
| -15% | -$200K |
|
1436
BlackRock Income Trust
BKT
$287M
| $1.11M | ﹤0.01% |
61,259
+140
| +0.2% | +$2.54K |
|
1437
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.11M | ﹤0.01% |
43,566
+12,477
| +40% | +$318K |
|
|
ECF
1438
Ellsworth Growth & Income Fund
ECF
$155M
| $1.11M | ﹤0.01% |
108,043
+7,175
| +7% | +$73.6K |
|
1439
Centene
CNC
$16.7B
| $1.11M | ﹤0.01% |
21,077
-2,886
| -12% | -$151K |
|
1440
RLI Corp
RLI
$6.08B
| $1.1M | ﹤0.01% |
25,766
-342
| -1% | -$14.7K |
|
|
TSI
1441
TCW Strategic Income Fund
TSI
$238M
| $1.1M | ﹤0.01% |
191,619
+75,220
| +65% | +$433K |
|
1442
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.1M | ﹤0.01% |
6,844
+448
| +7% | +$72.1K |
|
1443
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.1M | ﹤0.01% |
43,512
+18,023
| +71% | +$456K |
|
1444
VeriSign
VRSN
$26.5B
| $1.1M | ﹤0.01% |
5,259
+37
| +0.7% | +$7.74K |
|
|
MMAT
1445
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.1M | ﹤0.01% |
3,874
| – | – |
|
1446
Travel + Leisure Co
TNL
$4B
| $1.1M | ﹤0.01% |
25,035
+1,665
| +7% | +$73.1K |
|
|
EV
1447
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
25,492
+1,310
| +5% | +$56.5K |
|
|
B
1448
Barrick Mining Corporation
B
$50.2B
| $1.1M | ﹤0.01% |
69,729
-1,569
| -2% | -$24.7K |
|
1449
Tapestry
TPR
$21.9B
| $1.1M | ﹤0.01% |
34,602
+15,320
| +79% | +$486K |
|
1450
Encompass Health
EHC
$12.8B
| $1.1M | ﹤0.01% |
21,756
+565
| +3% | +$28.5K |
|