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 | |
|---|---|---|---|---|---|---|
|
X
1476
DELISTED
US Steel
X
| $2.13M | ﹤0.01% |
85,076
-7,405
| -8% | -$185K |
|
1477
Eastman Chemical
EMN
$7.71B
| $2.12M | ﹤0.01% |
25,345
+360
| +1% | +$30.1K |
|
1478
Ovintiv
OVV
$10.8B
| $2.12M | ﹤0.01% |
55,711
+5,396
| +11% | +$205K |
|
1479
Otter Tail
OTTR
$3.48B
| $2.12M | ﹤0.01% |
26,845
+3,000
| +13% | +$237K |
|
1480
NRG Energy
NRG
$31.9B
| $2.12M | ﹤0.01% |
56,684
-718
| -1% | -$26.8K |
|
1481
Apyx Medical
APYX
$79.4M
| $2.11M | ﹤0.01% |
420,178
+27,351
| +7% | +$138K |
|
1482
Kinross Gold
KGC
$28.4B
| $2.11M | ﹤0.01% |
443,015
-24,761
| -5% | -$118K |
|
1483
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.11M | ﹤0.01% |
193,049
+7,142
| +4% | +$78.1K |
|
1484
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.11M | ﹤0.01% |
41,033
+646
| +2% | +$33.2K |
|
1485
Impinj
PI
$5.2B
| $2.11M | ﹤0.01% |
23,481
+6,165
| +36% | +$553K |
|
1486
BlackRock Debt Strategies Fund
DSU
$592M
| $2.1M | ﹤0.01% |
214,322
+3,172
| +2% | +$31.1K |
|
1487
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $2.09M | ﹤0.01% |
+98,373
| New | +$2.09M |
|
1488
Advance Auto Parts
AAP
$3.66B
| $2.09M | ﹤0.01% |
29,771
-8,153
| -21% | -$573K |
|
1489
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $2.09M | ﹤0.01% |
66,307
-7,032
| -10% | -$222K |
|
|
ERC
1490
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.08M | ﹤0.01% |
224,556
-21,818
| -9% | -$202K |
|
1491
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.08M | ﹤0.01% |
42,853
+2,532
| +6% | +$123K |
|
1492
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.06M | ﹤0.01% |
37,893
+6,741
| +22% | +$367K |
|
1493
Vodafone
VOD
$28.5B
| $2.06M | ﹤0.01% |
218,243
-37,264
| -15% | -$352K |
|
1494
Charter Communications
CHTR
$36B
| $2.06M | ﹤0.01% |
5,603
-1,290
| -19% | -$474K |
|
1495
Amplify Mobile Payments ETF
IPAY
$270M
| $2.06M | ﹤0.01% |
48,181
-2,359
| -5% | -$101K |
|
|
DISH
1496
DELISTED
DISH Network Corp.
DISH
| $2.05M | ﹤0.01% |
310,500
+37,895
| +14% | +$250K |
|
1497
National Fuel Gas
NFG
$7.97B
| $2.05M | ﹤0.01% |
39,828
+5,025
| +14% | +$258K |
|
1498
Lumentum
LITE
$11.4B
| $2.04M | ﹤0.01% |
35,960
-4,549
| -11% | -$258K |
|
1499
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.04M | ﹤0.01% |
110,310
-25,933
| -19% | -$479K |
|
1500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.04M | ﹤0.01% |
111,229
-13,335
| -11% | -$244K |
|