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 | |
|---|---|---|---|---|---|---|
1726
FMC
FMC
$4.79B
| $1.4M | ﹤0.01% |
13,436
-1,775
| -12% | -$185K |
|
1727
Hanover Insurance
THG
$6.45B
| $1.4M | ﹤0.01% |
12,392
-6
| -0% | -$678 |
|
1728
Murphy USA
MUSA
$7.53B
| $1.4M | ﹤0.01% |
4,499
-2,060
| -31% | -$641K |
|
1729
First Bancorp
FBNC
$2.29B
| $1.4M | ﹤0.01% |
47,039
+13,515
| +40% | +$402K |
|
1730
Inspire 100 ETF
BIBL
$328M
| $1.4M | ﹤0.01% |
42,467
+2,499
| +6% | +$82.2K |
|
1731
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.39M | ﹤0.01% |
18,592
-56,016
| -75% | -$4.2M |
|
1732
Itron
ITRI
$5.47B
| $1.39M | ﹤0.01% |
19,313
-3,381
| -15% | -$244K |
|
1733
Commerce Bancshares
CBSH
$7.95B
| $1.39M | ﹤0.01% |
31,515
-9,995
| -24% | -$442K |
|
1734
Allegion
ALLE
$15B
| $1.39M | ﹤0.01% |
11,590
+3,757
| +48% | +$451K |
|
1735
IHS Holding
IHS
$2.55B
| $1.39M | ﹤0.01% |
142,050
-17,574
| -11% | -$172K |
|
|
TYG
1736
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.39M | ﹤0.01% |
47,820
+4,266
| +10% | +$124K |
|
1737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.39M | ﹤0.01% |
38,509
+3,785
| +11% | +$136K |
|
1738
ProShares Large Cap Core Plus
CSM
$474M
| $1.38M | ﹤0.01% |
27,045
+195
| +0.7% | +$9.95K |
|
1739
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.38M | ﹤0.01% |
128,449
+6,284
| +5% | +$67.5K |
|
1740
Apple Hospitality REIT
APLE
$2.98B
| $1.38M | ﹤0.01% |
91,285
+2,263
| +3% | +$34.2K |
|
1741
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.38M | ﹤0.01% |
112,932
+8,566
| +8% | +$105K |
|
|
IHD
1742
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.38M | ﹤0.01% |
264,057
-1,378
| -0.5% | -$7.19K |
|
1743
Brighthouse Financial
BHF
$2.8B
| $1.38M | ﹤0.01% |
29,064
-18,015
| -38% | -$853K |
|
1744
Compass Minerals
CMP
$753M
| $1.37M | ﹤0.01% |
40,409
+4,894
| +14% | +$166K |
|
1745
Idacorp
IDA
$6.77B
| $1.37M | ﹤0.01% |
13,390
+2,612
| +24% | +$268K |
|
1746
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.37M | ﹤0.01% |
44,996
+27,602
| +159% | +$842K |
|
1747
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.37M | ﹤0.01% |
53,005
-2,050
| -4% | -$53K |
|
1748
Neurocrine Biosciences
NBIX
$14.1B
| $1.37M | ﹤0.01% |
14,526
+104
| +0.7% | +$9.81K |
|
1749
ICU Medical
ICUI
$3.22B
| $1.36M | ﹤0.01% |
7,656
-61
| -0.8% | -$10.9K |
|
1750
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.36M | ﹤0.01% |
38,247
+1,454
| +4% | +$51.8K |
|