RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Safety Insurance
SAFT
$1.12B
| $789K | 0.01% |
10,345
+3,970
| +62% | +$303K |
|
1452
Fluor
FLR
$6.68B
| $788K | 0.01% |
18,713
-20,955
| -53% | -$882K |
|
|
PE
1453
DELISTED
PARSLEY ENERGY INC
PE
| $788K | 0.01% |
29,926
-6,323
| -17% | -$166K |
|
1454
Dell
DELL
$84.3B
| $787K | 0.01% |
36,313
-1,489
| -4% | -$32.3K |
|
|
DWTR
1455
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $787K | 0.01% |
29,068
-42,441
| -59% | -$1.15M |
|
|
EVN
1456
Eaton Vance Municipal Income Trust
EVN
$437M
| $784K | 0.01% |
60,520
+1,423
| +2% | +$18.4K |
|
|
AGGP
1457
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $782K | 0.01% |
38,958
-59,225
| -60% | -$1.19M |
|
|
AGU
1458
DELISTED
Agrium
AGU
| $781K | 0.01% |
7,281
-587
| -7% | -$63K |
|
|
PHD
1459
Pioneer Floating Rate Fund
PHD
$123M
| $777K | 0.01% |
64,999
+2,528
| +4% | +$30.2K |
|
1460
iShares Europe ETF
IEV
$2.35B
| $775K | 0.01% |
16,540
+569
| +4% | +$26.7K |
|
1461
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $773K | ﹤0.01% |
45,058
+6,197
| +16% | +$106K |
|
|
PML
1462
PIMCO Municipal Income Fund II
PML
$502M
| $772K | ﹤0.01% |
58,691
-2,923
| -5% | -$38.4K |
|
|
JMF
1463
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $772K | ﹤0.01% |
64,025
+6,114
| +11% | +$73.7K |
|
1464
Sun Communities
SUI
$16.4B
| $768K | ﹤0.01% |
8,962
-815
| -8% | -$69.8K |
|
1465
First Bancorp
FBNC
$2.29B
| $766K | ﹤0.01% |
22,247
+3,588
| +19% | +$124K |
|
1466
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $766K | ﹤0.01% |
30,489
+12,084
| +66% | +$304K |
|
1467
ScottsMiracle-Gro
SMG
$3.56B
| $765K | ﹤0.01% |
7,856
+1,519
| +24% | +$148K |
|
1468
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $765K | ﹤0.01% |
+21,102
| New | +$765K |
|
1469
Teleflex
TFX
$5.86B
| $765K | ﹤0.01% |
3,162
-383
| -11% | -$92.7K |
|
1470
Alkermes
ALKS
$4.57B
| $764K | ﹤0.01% |
15,033
-856
| -5% | -$43.5K |
|
1471
Leggett & Platt
LEG
$1.34B
| $764K | ﹤0.01% |
16,000
+473
| +3% | +$22.6K |
|
1472
Invesco Global Water ETF
PIO
$278M
| $764K | ﹤0.01% |
30,678
-9,210
| -23% | -$229K |
|
1473
Brown & Brown
BRO
$31.1B
| $762K | ﹤0.01% |
31,646
+4,270
| +16% | +$103K |
|
1474
Fortune Brands Innovations
FBIN
$7.29B
| $761K | ﹤0.01% |
13,242
-425
| -3% | -$24.4K |
|
1475
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $760K | ﹤0.01% |
25,055
+4,109
| +20% | +$125K |
|