RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
1576
DELISTED
CSI Compressco LP
CCLP
| $640K | ﹤0.01% |
122,770
+10,232
| +9% | +$53.3K |
|
1577
MiMedx Group
MDXG
$1.06B
| $638K | ﹤0.01% |
53,743
-1,357
| -2% | -$16.1K |
|
1578
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $638K | ﹤0.01% |
20,710
-765
| -4% | -$23.6K |
|
|
SRC
1579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $638K | ﹤0.01% |
16,600
-2,654
| -14% | -$102K |
|
1580
Martin Marietta Materials
MLM
$38.1B
| $637K | ﹤0.01% |
3,087
-181
| -6% | -$37.3K |
|
|
VMM
1581
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $637K | ﹤0.01% |
44,725
+2,400
| +6% | +$34.2K |
|
1582
Invesco Large Cap Growth ETF
PWB
$1.62B
| $635K | ﹤0.01% |
16,301
-356
| -2% | -$13.9K |
|
|
BSL
1583
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $634K | ﹤0.01% |
36,067
-1,006
| -3% | -$17.7K |
|
1584
Brown-Forman Class B
BF.B
$13B
| $633K | ﹤0.01% |
18,205
+1,889
| +12% | +$65.7K |
|
1585
Vail Resorts
MTN
$5.48B
| $633K | ﹤0.01% |
2,776
+760
| +38% | +$173K |
|
1586
iShares California Muni Bond ETF
CMF
$3.39B
| $630K | ﹤0.01% |
10,628
+3,596
| +51% | +$213K |
|
1587
TD Synnex
SNX
$12.6B
| $629K | ﹤0.01% |
9,942
-3,366
| -25% | -$213K |
|
1588
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $627K | ﹤0.01% |
9,863
-596
| -6% | -$37.9K |
|
1589
FMC
FMC
$4.77B
| $625K | ﹤0.01% |
8,064
+1,756
| +28% | +$136K |
|
1590
QCR Holdings
QCRH
$1.32B
| $625K | ﹤0.01% |
13,745
-7,575
| -36% | -$344K |
|
1591
T-Mobile US
TMUS
$272B
| $625K | ﹤0.01% |
10,131
+211
| +2% | +$13K |
|
|
ENLC
1592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $623K | ﹤0.01% |
36,089
+139
| +0.4% | +$2.4K |
|
1593
Cheniere Energy
LNG
$52.1B
| $616K | ﹤0.01% |
13,666
-866
| -6% | -$39K |
|
1594
VeriSign
VRSN
$27B
| $616K | ﹤0.01% |
5,789
-3,696
| -39% | -$393K |
|
1595
iShares US Telecommunications ETF
IYZ
$614M
| $615K | ﹤0.01% |
20,216
+261
| +1% | +$7.94K |
|
1596
WSFS Financial
WSFS
$3.17B
| $613K | ﹤0.01% |
12,569
-300
| -2% | -$14.6K |
|
|
ARCX
1597
DELISTED
Arc Logistics Partners LP
ARCX
| $611K | ﹤0.01% |
36,600
-5,000
| -12% | -$83.5K |
|
1598
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $610K | ﹤0.01% |
3,678
+431
| +13% | +$71.5K |
|
|
SBNY
1599
DELISTED
Signature Bank
SBNY
| $609K | ﹤0.01% |
4,754
-3,940
| -45% | -$505K |
|
1600
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $607K | ﹤0.01% |
20,167
-3,372
| -14% | -$101K |
|