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 | |
|---|---|---|---|---|---|---|
|
AJXA
1526
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.93M | ﹤0.01% |
79,326
+13,390
| +20% | +$326K |
|
1527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.93M | ﹤0.01% |
37,203
-8,010
| -18% | -$415K |
|
1528
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.93M | ﹤0.01% |
92,106
-8,943
| -9% | -$187K |
|
1529
Acadia Healthcare
ACHC
$2.01B
| $1.92M | ﹤0.01% |
24,095
-279
| -1% | -$22.2K |
|
1530
CF Industries
CF
$13.9B
| $1.92M | ﹤0.01% |
27,626
+6,636
| +32% | +$461K |
|
1531
Global X Cybersecurity ETF
BUG
$1.13B
| $1.9M | ﹤0.01% |
78,520
+570
| +0.7% | +$13.8K |
|
1532
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.9M | ﹤0.01% |
+86,985
| New | +$1.9M |
|
1533
KeyCorp
KEY
$20.9B
| $1.89M | ﹤0.01% |
205,017
+38,493
| +23% | +$356K |
|
1534
EchoStar
SATS
$21.5B
| $1.89M | ﹤0.01% |
109,247
-37,596
| -26% | -$652K |
|
1535
Teleflex
TFX
$5.76B
| $1.89M | ﹤0.01% |
7,813
-236
| -3% | -$57.1K |
|
1536
Liberty Media Series A
FWONA
$22.5B
| $1.89M | ﹤0.01% |
29,169
-70
| -0.2% | -$4.53K |
|
1537
Bath & Body Works
BBWI
$5.61B
| $1.88M | ﹤0.01% |
50,140
-18,190
| -27% | -$682K |
|
1538
SolarEdge
SEDG
$1.72B
| $1.88M | ﹤0.01% |
6,976
+204
| +3% | +$54.9K |
|
1539
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.87M | ﹤0.01% |
52,625
+62
| +0.1% | +$2.2K |
|
1540
Vistra
VST
$71.1B
| $1.87M | ﹤0.01% |
71,077
-58,938
| -45% | -$1.55M |
|
1541
Pinnacle West Capital
PNW
$10.5B
| $1.86M | ﹤0.01% |
22,882
-3,004
| -12% | -$245K |
|
1542
Reliance Steel & Aluminium
RS
$15.3B
| $1.86M | ﹤0.01% |
6,863
+1,858
| +37% | +$505K |
|
1543
Lennar Class A
LEN
$35.6B
| $1.86M | ﹤0.01% |
15,364
-8,964
| -37% | -$1.09M |
|
1544
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.86M | ﹤0.01% |
85,116
+1,297
| +2% | +$28.3K |
|
1545
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.86M | ﹤0.01% |
37,197
+30,393
| +447% | +$1.52M |
|
1546
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.85M | ﹤0.01% |
9,365
+5,049
| +117% | +$997K |
|
1547
RingCentral
RNG
$2.75B
| $1.85M | ﹤0.01% |
56,484
+10,489
| +23% | +$343K |
|
1548
Integral Ad Science
IAS
$1.4B
| $1.85M | ﹤0.01% |
102,803
+51,544
| +101% | +$927K |
|
1549
iShares US Transportation ETF
IYT
$608M
| $1.85M | ﹤0.01% |
29,580
-9,168
| -24% | -$573K |
|
1550
Topgolf Callaway Brands
MODG
$1.76B
| $1.85M | ﹤0.01% |
93,056
+28,610
| +44% | +$568K |
|