RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Pebblebrook Hotel Trust
PEB
$1.4B
| $443K | ﹤0.01% |
11,930
+199
| +2% | +$7.39K |
|
1777
Selective Insurance
SIGI
$4.85B
| $443K | ﹤0.01% |
+7,548
| New | +$443K |
|
|
FEO
1778
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $441K | ﹤0.01% |
27,050
+139
| +0.5% | +$2.27K |
|
1779
iShares MSCI France ETF
EWQ
$392M
| $440K | ﹤0.01% |
14,083
+908
| +7% | +$28.4K |
|
1780
Golar LNG
GLNG
$4.16B
| $440K | ﹤0.01% |
14,765
-70
| -0.5% | -$2.09K |
|
1781
Aehr Test Systems
AEHR
$795M
| $438K | ﹤0.01% |
161,661
-1,310
| -0.8% | -$3.55K |
|
|
AOD
1782
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $438K | ﹤0.01% |
46,249
+8,541
| +23% | +$80.9K |
|
1783
RPM International
RPM
$16.5B
| $438K | ﹤0.01% |
8,361
+1,085
| +15% | +$56.8K |
|
|
HEWG
1784
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $438K | ﹤0.01% |
+15,257
| New | +$438K |
|
1785
Cirrus Logic
CRUS
$5.91B
| $437K | ﹤0.01% |
8,419
+2,377
| +39% | +$123K |
|
1786
EQT Corp
EQT
$31.8B
| $437K | ﹤0.01% |
14,119
+3,962
| +39% | +$123K |
|
|
CRZO
1787
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | ﹤0.01% |
20,513
+4,012
| +24% | +$85.5K |
|
1788
Huntsman Corp
HUN
$1.94B
| $436K | ﹤0.01% |
+13,105
| New | +$436K |
|
1789
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $435K | ﹤0.01% |
6,982
-2,881
| -29% | -$179K |
|
1790
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $434K | ﹤0.01% |
9,342
+1,184
| +15% | +$55K |
|
1791
Gildan
GIL
$8.23B
| $433K | ﹤0.01% |
13,398
+1,402
| +12% | +$45.3K |
|
1792
Global Partners
GLP
$1.75B
| $433K | ﹤0.01% |
25,951
+1,044
| +4% | +$17.4K |
|
1793
Light & Wonder
LNW
$7.42B
| $432K | ﹤0.01% |
8,420
-307
| -4% | -$15.8K |
|
1794
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $431K | ﹤0.01% |
+14,300
| New | +$431K |
|
1795
BlackRock Debt Strategies Fund
DSU
$589M
| $430K | ﹤0.01% |
36,736
+7,411
| +25% | +$86.7K |
|
1796
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $430K | ﹤0.01% |
12,000
| – | – |
|
1797
SPDR Portfolio TIPS ETF
SPIP
$989M
| $430K | ﹤0.01% |
15,284
-228
| -1% | -$6.42K |
|
1798
iShares MSCI Australia ETF
EWA
$1.56B
| $429K | ﹤0.01% |
18,535
-20,752
| -53% | -$480K |
|
1799
KT
KT
$9.67B
| $428K | ﹤0.01% |
+27,387
| New | +$428K |
|
1800
Invesco Solar ETF
TAN
$727M
| $428K | ﹤0.01% |
+17,048
| New | +$428K |
|