RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AGNC Investment
AGNC
$10.7B
| $751K | ﹤0.01% |
37,196
-6,477
| -15% | -$131K |
|
1477
iShares US Healthcare Providers ETF
IHF
$824M
| $751K | ﹤0.01% |
23,930
-18,635
| -44% | -$585K |
|
1478
Global Payments
GPN
$20.7B
| $749K | ﹤0.01% |
7,473
-184
| -2% | -$18.4K |
|
1479
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $749K | ﹤0.01% |
11,523
+1,387
| +14% | +$90.2K |
|
1480
Globe Life
GL
$11.5B
| $748K | ﹤0.01% |
8,243
+5,166
| +168% | +$469K |
|
1481
Bath & Body Works
BBWI
$5.61B
| $745K | ﹤0.01% |
15,299
+2,287
| +18% | +$111K |
|
1482
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $743K | ﹤0.01% |
32,042
+3,286
| +11% | +$76.2K |
|
|
FPF
1483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $742K | ﹤0.01% |
30,455
-24,223
| -44% | -$590K |
|
1484
FirstService
FSV
$9.31B
| $738K | ﹤0.01% |
10,555
| – | – |
|
|
FSD
1485
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $737K | ﹤0.01% |
44,517
-25,594
| -37% | -$424K |
|
1486
Akamai
AKAM
$11B
| $735K | ﹤0.01% |
11,307
+5,664
| +100% | +$368K |
|
1487
Teleflex
TFX
$5.76B
| $735K | ﹤0.01% |
2,955
-207
| -7% | -$51.5K |
|
1488
Gen Digital
GEN
$17.9B
| $733K | ﹤0.01% |
26,118
-1,879
| -7% | -$52.7K |
|
1489
Avery Dennison
AVY
$12.9B
| $730K | ﹤0.01% |
6,359
-399
| -6% | -$45.8K |
|
1490
Investcorp Credit Management BDC
ICMB
$41.9M
| $730K | ﹤0.01% |
90,138
-10,464
| -10% | -$84.7K |
|
|
BCS.PRD.CL
1491
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $728K | ﹤0.01% |
27,283
+1,950
| +8% | +$52K |
|
1492
SPDR NYSE Technology ETF
XNTK
$1.33B
| $722K | ﹤0.01% |
8,611
-11,137
| -56% | -$934K |
|
1493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $719K | ﹤0.01% |
18,931
+303
| +2% | +$11.5K |
|
1494
MiMedx Group
MDXG
$1.03B
| $719K | ﹤0.01% |
57,037
+3,294
| +6% | +$41.5K |
|
|
EIV
1495
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $718K | ﹤0.01% |
58,300
-5,000
| -8% | -$61.6K |
|
1496
BlackRock MuniAssets Fund
MUA
$454M
| $717K | ﹤0.01% |
47,874
+1,423
| +3% | +$21.3K |
|
1497
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $716K | ﹤0.01% |
+15,797
| New | +$716K |
|
1498
Precigen
PGEN
$1.13B
| $716K | ﹤0.01% |
62,170
-1,398
| -2% | -$16.1K |
|
|
PHD
1499
Pioneer Floating Rate Fund
PHD
$122M
| $714K | ﹤0.01% |
62,222
-2,777
| -4% | -$31.9K |
|
1500
FTAI Aviation
FTAI
$17.6B
| $711K | ﹤0.01% |
41,792
+8,854
| +27% | +$151K |
|