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 | |
|---|---|---|---|---|---|---|
1551
iShares Morningstar Value ETF
ILCV
$1.1B
| $652K | ﹤0.01% |
12,348
+2,128
| +21% | +$112K |
|
|
ANSS
1552
DELISTED
Ansys
ANSS
| $649K | ﹤0.01% |
4,399
+283
| +7% | +$41.8K |
|
1553
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $646K | ﹤0.01% |
14,907
+9,273
| +165% | +$402K |
|
1554
VanEck India Growth Leaders ETF
GLIN
$129M
| $646K | ﹤0.01% |
9,528
-513
| -5% | -$34.8K |
|
1555
Expedia Group
EXPE
$27.5B
| $644K | ﹤0.01% |
5,378
-1,587
| -23% | -$190K |
|
|
CUTR
1556
DELISTED
Cutera, Inc.
CUTR
| $644K | ﹤0.01% |
+14,210
| New | +$644K |
|
1557
Coca-Cola Europacific Partners
CCEP
$40.8B
| $642K | ﹤0.01% |
16,106
+10,167
| +171% | +$405K |
|
1558
Center Bancorp
CNOB
$1.26B
| $642K | ﹤0.01% |
24,933
+6,966
| +39% | +$179K |
|
1559
Mercury Systems
MRCY
$4.37B
| $642K | ﹤0.01% |
12,493
+21
| +0.2% | +$1.08K |
|
1560
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $641K | ﹤0.01% |
23,397
+14,490
| +163% | +$397K |
|
1561
First Trust Japan AlphaDEX Fund
FJP
$203M
| $640K | ﹤0.01% |
10,689
+43
| +0.4% | +$2.58K |
|
1562
Terex
TEX
$3.46B
| $639K | ﹤0.01% |
13,247
+4,655
| +54% | +$225K |
|
1563
Colliers International
CIGI
$8.5B
| $637K | ﹤0.01% |
10,555
| – | – |
|
1564
BlackRock MuniYield Quality Fund III
MYI
$732M
| $637K | ﹤0.01% |
46,139
-1,459
| -3% | -$20.1K |
|
|
CCLP
1565
DELISTED
CSI Compressco LP
CCLP
| $636K | ﹤0.01% |
116,208
-6,562
| -5% | -$35.9K |
|
1566
Apollo Global Management
APO
$78.6B
| $634K | ﹤0.01% |
18,937
-14,393
| -43% | -$482K |
|
|
BSL
1567
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $634K | ﹤0.01% |
35,206
-861
| -2% | -$15.5K |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$1.12B
| $634K | ﹤0.01% |
18,507
+402
| +2% | +$13.8K |
|
1569
Macy's
M
$4.54B
| $634K | ﹤0.01% |
25,187
+1,978
| +9% | +$49.8K |
|
1570
MGIC Investment
MTG
$6.58B
| $634K | ﹤0.01% |
44,944
+22,344
| +99% | +$315K |
|
1571
Teck Resources
TECK
$20.5B
| $634K | ﹤0.01% |
24,243
+8,124
| +50% | +$212K |
|
1572
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $633K | ﹤0.01% |
12,222
-57
| -0.5% | -$2.95K |
|
|
ADRE
1573
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $631K | ﹤0.01% |
14,624
-2,281
| -13% | -$98.4K |
|
1574
Wayfair
W
$11.3B
| $630K | ﹤0.01% |
7,849
+124
| +2% | +$9.95K |
|
1575
American Financial Group
AFG
$11.7B
| $628K | ﹤0.01% |
5,785
+551
| +11% | +$59.8K |
|