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 | |
|---|---|---|---|---|---|---|
|
HPP
1601
Hudson Pacific Properties
HPP
$1.12B
| $607K | ﹤0.01% |
18,105
+173
| +1% | +$5.8K |
|
1602
Park National Corp
PRK
$2.75B
| $607K | ﹤0.01% |
5,622
| – | – |
|
1603
American Woodmark
AMWD
$997M
| $606K | ﹤0.01% |
6,299
+72
| +1% | +$6.93K |
|
1604
Honda
HMC
$44.3B
| $604K | ﹤0.01% |
20,444
+6,718
| +49% | +$198K |
|
1605
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $604K | ﹤0.01% |
12,279
+1,485
| +14% | +$73K |
|
1606
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $603K | ﹤0.01% |
26,621
+400
| +2% | +$9.06K |
|
1607
Fortis
FTS
$24.8B
| $602K | ﹤0.01% |
16,755
+537
| +3% | +$19.3K |
|
1608
MGE Energy Inc
MGEE
$3.14B
| $601K | ﹤0.01% |
9,301
+2,604
| +39% | +$168K |
|
1609
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $598K | ﹤0.01% |
56,619
-31,533
| -36% | -$333K |
|
|
BERY
1610
DELISTED
Berry Global Group, Inc.
BERY
| $598K | ﹤0.01% |
11,504
+940
| +9% | +$48.9K |
|
1611
Old National Bancorp
ONB
$8.78B
| $597K | ﹤0.01% |
32,628
+12,891
| +65% | +$236K |
|
|
RSPP
1612
DELISTED
RSP Permian, Inc.
RSPP
| $597K | ﹤0.01% |
17,271
-2,462
| -12% | -$85.1K |
|
1613
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $596K | ﹤0.01% |
10,136
+1,152
| +13% | +$67.7K |
|
1614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $593K | ﹤0.01% |
11,229
+62
| +0.6% | +$3.27K |
|
1615
United Airlines
UAL
$35.4B
| $593K | ﹤0.01% |
9,741
+3,852
| +65% | +$234K |
|
1616
Steel Dynamics
STLD
$19.7B
| $591K | ﹤0.01% |
17,130
-241
| -1% | -$8.32K |
|
1617
First Trust Japan AlphaDEX Fund
FJP
$205M
| $589K | ﹤0.01% |
10,646
+149
| +1% | +$8.24K |
|
1618
Canadian Imperial Bank of Commerce
CM
$73.9B
| $587K | ﹤0.01% |
13,408
-68
| -0.5% | -$2.98K |
|
1619
Celanese
CE
$5.13B
| $586K | ﹤0.01% |
5,618
+396
| +8% | +$41.3K |
|
|
FIF
1620
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $586K | ﹤0.01% |
31,207
-7,172
| -19% | -$135K |
|
1621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $584K | ﹤0.01% |
22,400
+14,366
| +179% | +$375K |
|
1622
Bunge Global
BG
$16.4B
| $583K | ﹤0.01% |
8,389
+565
| +7% | +$39.3K |
|
1623
Coca-Cola Consolidated
COKE
$10.8B
| $583K | ﹤0.01% |
27,010
-1,020
| -4% | -$22K |
|
1624
Nabors Industries
NBR
$619M
| $582K | ﹤0.01% |
1,443
+422
| +41% | +$170K |
|
1625
Scotiabank
BNS
$79.9B
| $580K | ﹤0.01% |
9,016
+1,309
| +17% | +$84.2K |
|