RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $664K | ﹤0.01% |
33,525
+6,241
| +23% | +$124K |
|
|
PENG
1552
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $663K | ﹤0.01% |
+26,612
| New | +$663K |
|
1553
iShares MSCI Switzerland ETF
EWL
$1.33B
| $660K | ﹤0.01% |
19,203
+9,530
| +99% | +$328K |
|
1554
Sun Life Financial
SLF
$33.3B
| $660K | ﹤0.01% |
16,075
-356
| -2% | -$14.6K |
|
1555
Shinhan Financial Group
SHG
$24B
| $656K | ﹤0.01% |
15,460
+4,980
| +48% | +$211K |
|
|
EV
1556
DELISTED
Eaton Vance Corp.
EV
| $655K | ﹤0.01% |
11,773
-541
| -4% | -$30.1K |
|
1557
CDW
CDW
$21.5B
| $653K | ﹤0.01% |
9,281
+4,317
| +87% | +$304K |
|
|
ADRE
1558
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $652K | ﹤0.01% |
14,619
-5
| -0% | -$223 |
|
|
EBTC
1559
DELISTED
Enterprise Bancorp
EBTC
| $651K | ﹤0.01% |
18,445
| – | – |
|
1560
Nutanix
NTNX
$21.2B
| $651K | ﹤0.01% |
13,266
+2,653
| +25% | +$130K |
|
|
VMM
1561
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $651K | ﹤0.01% |
51,525
+6,000
| +13% | +$75.8K |
|
1562
Cirrus Logic
CRUS
$6B
| $650K | ﹤0.01% |
16,007
+7,588
| +90% | +$308K |
|
1563
Kosmos Energy
KOS
$799M
| $650K | ﹤0.01% |
103,140
+35,631
| +53% | +$225K |
|
1564
Invesco Large Cap Growth ETF
PWB
$1.62B
| $649K | ﹤0.01% |
15,177
-867
| -5% | -$37.1K |
|
1565
Infosys
INFY
$70.3B
| $648K | ﹤0.01% |
72,550
+30,096
| +71% | +$269K |
|
1566
Xylem
XYL
$34.5B
| $647K | ﹤0.01% |
8,417
+717
| +9% | +$55.1K |
|
1567
BlackRock MuniAssets Fund
MUA
$454M
| $646K | ﹤0.01% |
47,867
-7
| -0% | -$94 |
|
|
NSH
1568
DELISTED
NuStar GP Holdings LLC
NSH
| $646K | ﹤0.01% |
55,974
-1,000
| -2% | -$11.5K |
|
1569
FMC
FMC
$4.79B
| $642K | ﹤0.01% |
9,663
-19,981
| -67% | -$1.33M |
|
1570
Teck Resources
TECK
$20.5B
| $642K | ﹤0.01% |
24,920
+677
| +3% | +$17.4K |
|
1571
IAC Inc
IAC
$2.89B
| $639K | ﹤0.01% |
22,863
-397
| -2% | -$11.1K |
|
1572
Lamar Advertising Co
LAMR
$12.9B
| $637K | ﹤0.01% |
10,014
-1,533
| -13% | -$97.5K |
|
1573
New Jersey Resources
NJR
$4.74B
| $637K | ﹤0.01% |
15,890
-74,711
| -82% | -$3M |
|
1574
Incyte
INCY
$16.2B
| $636K | ﹤0.01% |
7,634
+5,492
| +256% | +$458K |
|
1575
Sturm, Ruger & Co
RGR
$600M
| $634K | ﹤0.01% |
12,076
+1,554
| +15% | +$81.6K |
|