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 | |
|---|---|---|---|---|---|---|
1451
Nordson
NDSN
$12.5B
| $2.19M | ﹤0.01% |
8,833
+3,949
| +81% | +$980K |
|
1452
Hancock Whitney
HWC
$5.36B
| $2.19M | ﹤0.01% |
57,061
-5,899
| -9% | -$226K |
|
1453
VanEck Oil Services ETF
OIH
$850M
| $2.19M | ﹤0.01% |
7,612
-689
| -8% | -$198K |
|
1454
Graphic Packaging
GPK
$6.14B
| $2.19M | ﹤0.01% |
91,099
-14,424
| -14% | -$347K |
|
1455
NIO
NIO
$14B
| $2.19M | ﹤0.01% |
225,673
+80,591
| +56% | +$781K |
|
1456
American Homes 4 Rent
AMH
$12.7B
| $2.18M | ﹤0.01% |
61,613
-8,217
| -12% | -$291K |
|
1457
Fastly
FSLY
$1.14B
| $2.18M | ﹤0.01% |
138,228
+69,167
| +100% | +$1.09M |
|
1458
Las Vegas Sands
LVS
$36.7B
| $2.18M | ﹤0.01% |
37,548
-3,274
| -8% | -$190K |
|
1459
Toll Brothers
TOL
$13.8B
| $2.18M | ﹤0.01% |
27,515
-670
| -2% | -$53K |
|
1460
United Airlines
UAL
$34.5B
| $2.17M | ﹤0.01% |
39,629
+4,154
| +12% | +$228K |
|
1461
CMS Energy
CMS
$21.5B
| $2.17M | ﹤0.01% |
37,010
+6,168
| +20% | +$362K |
|
1462
iShares Global Consumer Staples ETF
KXI
$860M
| $2.17M | ﹤0.01% |
35,530
+6,594
| +23% | +$403K |
|
1463
Cincinnati Financial
CINF
$24.5B
| $2.17M | ﹤0.01% |
22,299
-1,081
| -5% | -$105K |
|
1464
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.16M | ﹤0.01% |
19,923
-161
| -0.8% | -$17.5K |
|
1465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.16M | ﹤0.01% |
103,872
-15,159
| -13% | -$315K |
|
1466
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.16M | ﹤0.01% |
69,338
-21,615
| -24% | -$672K |
|
1467
FB Financial Corp
FBK
$2.86B
| $2.15M | ﹤0.01% |
76,786
+1,028
| +1% | +$28.8K |
|
|
ICPT
1468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | ﹤0.01% |
194,352
+27,976
| +17% | +$309K |
|
1469
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.15M | ﹤0.01% |
32,381
+23,704
| +273% | +$1.57M |
|
1470
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $2.14M | ﹤0.01% |
83,853
+54,562
| +186% | +$1.39M |
|
1471
XPO
XPO
$15.3B
| $2.14M | ﹤0.01% |
36,328
-10,382
| -22% | -$613K |
|
|
SGI
1472
Somnigroup International Inc.
SGI
$17.6B
| $2.14M | ﹤0.01% |
53,486
-35,498
| -40% | -$1.42M |
|
1473
VanEck Biotech ETF
BBH
$349M
| $2.14M | ﹤0.01% |
13,699
+2,044
| +18% | +$319K |
|
1474
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.14M | ﹤0.01% |
31,663
-1,391
| -4% | -$93.8K |
|
1475
Super Micro Computer
SMCI
$26.7B
| $2.14M | ﹤0.01% |
85,660
+27,370
| +47% | +$682K |
|