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 | |
|---|---|---|---|---|---|---|
|
PLYA
1601
DELISTED
Playa Hotels & Resorts
PLYA
| $1.71M | ﹤0.01% |
210,114
-87,668
| -29% | -$714K |
|
1602
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.71M | ﹤0.01% |
42,474
-43,209
| -50% | -$1.74M |
|
1603
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.71M | ﹤0.01% |
38,774
+1,871
| +5% | +$82.5K |
|
1604
Sony
SONY
$175B
| $1.7M | ﹤0.01% |
94,655
+14,945
| +19% | +$269K |
|
1605
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.7M | ﹤0.01% |
19,617
-3,288
| -14% | -$285K |
|
1606
Centene
CNC
$16.3B
| $1.7M | ﹤0.01% |
25,209
-1,958
| -7% | -$132K |
|
|
ESMT
1607
DELISTED
EngageSmart, Inc.
ESMT
| $1.69M | ﹤0.01% |
88,754
-11,733
| -12% | -$224K |
|
1608
Gabelli Equity Trust
GAB
$1.94B
| $1.69M | ﹤0.01% |
292,029
-22,672
| -7% | -$131K |
|
1609
Luminar Technologies
LAZR
$129M
| $1.69M | ﹤0.01% |
16,408
+6,720
| +69% | +$694K |
|
1610
RPM International
RPM
$16.2B
| $1.69M | ﹤0.01% |
18,861
+1,213
| +7% | +$109K |
|
1611
Lithia Motors
LAD
$8.56B
| $1.69M | ﹤0.01% |
5,562
+21
| +0.4% | +$6.39K |
|
1612
FNB Corp
FNB
$5.89B
| $1.69M | ﹤0.01% |
147,840
+1,896
| +1% | +$21.7K |
|
1613
Invitation Homes
INVH
$18.5B
| $1.69M | ﹤0.01% |
49,023
-3,365
| -6% | -$116K |
|
1614
Agree Realty
ADC
$8.09B
| $1.69M | ﹤0.01% |
25,777
-2,210
| -8% | -$145K |
|
1615
Sunrun
RUN
$3.71B
| $1.68M | ﹤0.01% |
94,279
-52,422
| -36% | -$936K |
|
1616
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.68M | ﹤0.01% |
79,457
-4,787
| -6% | -$101K |
|
1617
Pan American Silver
PAAS
$15.5B
| $1.68M | ﹤0.01% |
114,978
+4,844
| +4% | +$70.6K |
|
1618
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.67M | ﹤0.01% |
66,309
-5,391
| -8% | -$136K |
|
|
IGD
1619
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.67M | ﹤0.01% |
324,549
-13,126
| -4% | -$67.5K |
|
|
MNP
1620
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.66M | ﹤0.01% |
141,604
+11,479
| +9% | +$134K |
|
1621
SAP
SAP
$299B
| $1.66M | ﹤0.01% |
12,104
+1,921
| +19% | +$263K |
|
1622
Brookfield Infrastructure
BIPC
$4.76B
| $1.65M | ﹤0.01% |
36,275
+1,121
| +3% | +$51.1K |
|
1623
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.65M | ﹤0.01% |
32,981
+26,640
| +420% | +$1.33M |
|
1624
Manulife Financial
MFC
$54.2B
| $1.65M | ﹤0.01% |
87,374
-10,339
| -11% | -$196K |
|
1625
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.65M | ﹤0.01% |
143,958
+2,866
| +2% | +$32.9K |
|