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 | |
|---|---|---|---|---|---|---|
1426
Viking Therapeutics
VKTX
$2.79B
| $2.32M | ﹤0.01% |
143,204
+39,857
| +39% | +$646K |
|
1427
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.32M | ﹤0.01% |
56,965
-13,476
| -19% | -$548K |
|
1428
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.31M | ﹤0.01% |
99,204
+15,472
| +18% | +$360K |
|
1429
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.31M | ﹤0.01% |
107,577
-40,864
| -28% | -$876K |
|
1430
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $2.29M | ﹤0.01% |
63,811
+8,302
| +15% | +$299K |
|
|
EVV
1431
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.29M | ﹤0.01% |
244,414
-23,959
| -9% | -$224K |
|
1432
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.29M | ﹤0.01% |
18,807
-3,487
| -16% | -$424K |
|
1433
Timken Company
TKR
$5.4B
| $2.28M | ﹤0.01% |
24,928
-1,411
| -5% | -$129K |
|
1434
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.28M | ﹤0.01% |
123,673
-39,763
| -24% | -$733K |
|
1435
Waters Corp
WAT
$17.6B
| $2.27M | ﹤0.01% |
8,533
+208
| +2% | +$55.4K |
|
1436
Ingersoll Rand
IR
$31.3B
| $2.27M | ﹤0.01% |
34,793
-6,828
| -16% | -$446K |
|
1437
United Bankshares
UBSI
$5.3B
| $2.27M | ﹤0.01% |
76,612
-239
| -0.3% | -$7.09K |
|
1438
J&J Snack Foods
JJSF
$2.02B
| $2.26M | ﹤0.01% |
14,296
-2,350
| -14% | -$372K |
|
1439
Qorvo
QRVO
$8.04B
| $2.26M | ﹤0.01% |
22,136
-4,159
| -16% | -$424K |
|
1440
Camping World
CWH
$1.04B
| $2.25M | ﹤0.01% |
74,697
-21,036
| -22% | -$633K |
|
1441
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.25M | ﹤0.01% |
36,178
-731
| -2% | -$45.4K |
|
|
FSR
1442
DELISTED
Fisker Inc.
FSR
| $2.24M | ﹤0.01% |
398,022
+114,418
| +40% | +$645K |
|
1443
Aptiv
APTV
$18B
| $2.24M | ﹤0.01% |
21,943
-7,231
| -25% | -$738K |
|
1444
Bank OZK
OZK
$5.88B
| $2.22M | ﹤0.01% |
55,375
-2,776
| -5% | -$111K |
|
1445
Xylem
XYL
$34.5B
| $2.21M | ﹤0.01% |
19,625
+9,388
| +92% | +$1.06M |
|
1446
MSC Industrial Direct
MSM
$5.09B
| $2.21M | ﹤0.01% |
23,178
+1,287
| +6% | +$123K |
|
1447
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.2M | ﹤0.01% |
54,523
-915
| -2% | -$37K |
|
1448
C.H. Robinson
CHRW
$15.6B
| $2.2M | ﹤0.01% |
23,284
+5,629
| +32% | +$531K |
|
1449
SPDR S&P Bank ETF
KBE
$1.56B
| $2.19M | ﹤0.01% |
60,910
+10,582
| +21% | +$381K |
|
1450
Dollar Tree
DLTR
$19.9B
| $2.19M | ﹤0.01% |
15,280
-504
| -3% | -$72.3K |
|