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 | |
|---|---|---|---|---|---|---|
1701
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.47M | ﹤0.01% |
61,483
+2,729
| +5% | +$65.4K |
|
|
DLY
1702
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.47M | ﹤0.01% |
101,406
+527
| +0.5% | +$7.66K |
|
1703
Akamai
AKAM
$11B
| $1.47M | ﹤0.01% |
16,394
-994
| -6% | -$89.3K |
|
1704
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.47M | ﹤0.01% |
16,645
-2,869
| -15% | -$253K |
|
1705
Lincoln Electric
LECO
$13.2B
| $1.47M | ﹤0.01% |
7,397
+431
| +6% | +$85.6K |
|
1706
MongoDB
MDB
$26.9B
| $1.46M | ﹤0.01% |
3,564
+1,701
| +91% | +$699K |
|
1707
Pentair
PNR
$18.2B
| $1.45M | ﹤0.01% |
22,443
-3,584
| -14% | -$232K |
|
1708
JB Hunt Transport Services
JBHT
$13.4B
| $1.45M | ﹤0.01% |
8,006
-21,044
| -72% | -$3.81M |
|
1709
Shoals Technologies Group
SHLS
$1.15B
| $1.45M | ﹤0.01% |
56,668
-217
| -0.4% | -$5.55K |
|
1710
AAR Corp
AIR
$2.67B
| $1.44M | ﹤0.01% |
24,990
-3,406
| -12% | -$197K |
|
1711
Vale
VALE
$45.5B
| $1.44M | ﹤0.01% |
107,331
+2,251
| +2% | +$30.2K |
|
|
FIF
1712
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.44M | ﹤0.01% |
97,878
-3,943
| -4% | -$58K |
|
1713
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.43M | ﹤0.01% |
24,967
-417
| -2% | -$23.9K |
|
1714
Houlihan Lokey
HLI
$14.4B
| $1.43M | ﹤0.01% |
14,567
-279
| -2% | -$27.4K |
|
|
PMM
1715
Putnam Managed Municipal Income
PMM
$261M
| $1.43M | ﹤0.01% |
235,110
-3,136
| -1% | -$19.1K |
|
1716
FTAI Aviation
FTAI
$17.6B
| $1.43M | ﹤0.01% |
45,171
-1,942
| -4% | -$61.5K |
|
1717
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.43M | ﹤0.01% |
35,868
+5,516
| +18% | +$220K |
|
1718
EQT Corp
EQT
$31.8B
| $1.43M | ﹤0.01% |
34,652
+868
| +3% | +$35.7K |
|
1719
Civitas Resources
CIVI
$3.02B
| $1.42M | ﹤0.01% |
20,510
-2,936
| -13% | -$204K |
|
1720
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.42M | ﹤0.01% |
13,641
-2,451
| -15% | -$255K |
|
1721
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.42M | ﹤0.01% |
27,005
-5,925
| -18% | -$312K |
|
1722
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.42M | ﹤0.01% |
37,608
-472
| -1% | -$17.8K |
|
1723
iShares MSCI India ETF
INDA
$9.38B
| $1.41M | ﹤0.01% |
32,359
-16,510
| -34% | -$721K |
|
1724
PBF Energy
PBF
$3.18B
| $1.41M | ﹤0.01% |
34,440
+3,364
| +11% | +$138K |
|
|
ISD
1725
PGIM High Yield Bond Fund
ISD
$483M
| $1.4M | ﹤0.01% |
113,080
-6,662
| -6% | -$82.7K |
|