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 | |
|---|---|---|---|---|---|---|
1576
Bank of America Series L
BAC.PRL
$3.95B
| $1.75M | ﹤0.01% |
1,492
-43
| -3% | -$50.4K |
|
1577
Textron
TXT
$14.5B
| $1.75M | ﹤0.01% |
25,852
-1,247
| -5% | -$84.3K |
|
1578
Tyler Technologies
TYL
$23.6B
| $1.75M | ﹤0.01% |
4,198
+350
| +9% | +$146K |
|
1579
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.75M | ﹤0.01% |
50,147
+135
| +0.3% | +$4.7K |
|
1580
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.74M | ﹤0.01% |
25,027
-1,327
| -5% | -$92.5K |
|
|
CPZ
1581
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.74M | ﹤0.01% |
112,681
+9,977
| +10% | +$154K |
|
1582
Kyndryl
KD
$7.39B
| $1.74M | ﹤0.01% |
130,963
-12,397
| -9% | -$165K |
|
|
SRC
1583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | ﹤0.01% |
44,155
-455
| -1% | -$17.9K |
|
1584
Asana
ASAN
$3.12B
| $1.74M | ﹤0.01% |
78,842
+303
| +0.4% | +$6.68K |
|
1585
Franco-Nevada
FNV
$38.6B
| $1.73M | ﹤0.01% |
12,165
-608
| -5% | -$86.7K |
|
1586
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $1.73M | ﹤0.01% |
54,848
-15,810
| -22% | -$500K |
|
1587
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.73M | ﹤0.01% |
28,391
-1,432
| -5% | -$87.5K |
|
1588
Carlisle Companies
CSL
$15.6B
| $1.73M | ﹤0.01% |
6,745
-1,945
| -22% | -$499K |
|
1589
Ferrari
RACE
$85.1B
| $1.73M | ﹤0.01% |
5,311
+391
| +8% | +$127K |
|
1590
AGNC Investment
AGNC
$10.7B
| $1.73M | ﹤0.01% |
170,403
+12,187
| +8% | +$123K |
|
1591
Davis Select Worldwide ETF
DWLD
$464M
| $1.72M | ﹤0.01% |
59,808
-2,043
| -3% | -$58.8K |
|
1592
SPDR S&P Insurance ETF
KIE
$829M
| $1.72M | ﹤0.01% |
42,113
-13,639
| -24% | -$558K |
|
1593
Telephone and Data Systems
TDS
$4.51B
| $1.72M | ﹤0.01% |
209,129
+37,528
| +22% | +$309K |
|
1594
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.72M | ﹤0.01% |
23,473
-7,832
| -25% | -$574K |
|
1595
QuantumScape
QS
$5.63B
| $1.72M | ﹤0.01% |
215,178
+74,002
| +52% | +$591K |
|
|
EMD
1596
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.72M | ﹤0.01% |
199,421
+6,224
| +3% | +$53.7K |
|
1597
Twilio
TWLO
$15.7B
| $1.72M | ﹤0.01% |
27,008
-4,431
| -14% | -$282K |
|
1598
Synopsys
SNPS
$79B
| $1.72M | ﹤0.01% |
3,946
+575
| +17% | +$250K |
|
1599
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.71M | ﹤0.01% |
46,895
-1,460
| -3% | -$53.3K |
|
1600
BlackRock TCP Capital
TCPC
$605M
| $1.71M | ﹤0.01% |
156,768
+34,005
| +28% | +$371K |
|