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 | |
|---|---|---|---|---|---|---|
1551
WPP
WPP
$5.86B
| $1.84M | ﹤0.01% |
35,263
+2,717
| +8% | +$142K |
|
1552
BlackRock MuniAssets Fund
MUA
$454M
| $1.84M | ﹤0.01% |
181,045
-11,886
| -6% | -$121K |
|
1553
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.84M | ﹤0.01% |
38,003
+4,546
| +14% | +$220K |
|
1554
QuidelOrtho
QDEL
$1.94B
| $1.84M | ﹤0.01% |
22,181
+11,525
| +108% | +$955K |
|
1555
American International
AIG
$43.7B
| $1.84M | ﹤0.01% |
31,916
-9,981
| -24% | -$574K |
|
1556
nLIGHT
LASR
$1.43B
| $1.83M | ﹤0.01% |
118,791
+7,648
| +7% | +$118K |
|
1557
Plains GP Holdings
PAGP
$3.7B
| $1.83M | ﹤0.01% |
123,357
-15,121
| -11% | -$224K |
|
1558
Carvana
CVNA
$50B
| $1.82M | ﹤0.01% |
70,355
+8,184
| +13% | +$212K |
|
|
MHF
1559
Western Asset Municipal High Income Fund
MHF
$160M
| $1.82M | ﹤0.01% |
277,622
+7,699
| +3% | +$50.4K |
|
1560
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.81M | ﹤0.01% |
34,135
-136
| -0.4% | -$7.22K |
|
1561
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.81M | ﹤0.01% |
191,491
-12,004
| -6% | -$114K |
|
1562
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.81M | ﹤0.01% |
46,465
-690
| -1% | -$26.8K |
|
1563
Lattice Semiconductor
LSCC
$8.82B
| $1.8M | ﹤0.01% |
18,744
-15,688
| -46% | -$1.51M |
|
1564
TransDigm Group
TDG
$71.6B
| $1.8M | ﹤0.01% |
2,008
-26
| -1% | -$23.2K |
|
|
IHTA
1565
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.79M | ﹤0.01% |
252,694
+43,445
| +21% | +$308K |
|
1566
PG&E
PCG
$34B
| $1.78M | ﹤0.01% |
103,144
-7,802
| -7% | -$135K |
|
1567
Glacier Bancorp
GBCI
$5.8B
| $1.78M | ﹤0.01% |
57,054
+4,247
| +8% | +$132K |
|
1568
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.77M | ﹤0.01% |
59,736
+5,430
| +10% | +$161K |
|
1569
iShares GNMA Bond ETF
GNMA
$370M
| $1.77M | ﹤0.01% |
40,358
-10,299
| -20% | -$452K |
|
|
EIM
1570
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.76M | ﹤0.01% |
177,181
-1,027
| -0.6% | -$10.2K |
|
1571
Upstart Holdings
UPST
$6.07B
| $1.76M | ﹤0.01% |
49,227
+11,713
| +31% | +$419K |
|
1572
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.76M | ﹤0.01% |
1,529
+84
| +6% | +$96.7K |
|
1573
Box
BOX
$4.7B
| $1.76M | ﹤0.01% |
59,848
-3,945
| -6% | -$116K |
|
1574
GoDaddy
GDDY
$20.1B
| $1.76M | ﹤0.01% |
23,375
-7,356
| -24% | -$553K |
|
1575
Cal-Maine
CALM
$5.37B
| $1.75M | ﹤0.01% |
38,873
-34,880
| -47% | -$1.57M |
|