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 | |
|---|---|---|---|---|---|---|
1776
Kenvue
KVUE
$36.4B
| $1.29M | ﹤0.01% |
+49,002
| New | +$1.29M |
|
1777
CenterPoint Energy
CNP
$25B
| $1.29M | ﹤0.01% |
44,283
-23,558
| -35% | -$687K |
|
1778
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.29M | ﹤0.01% |
36,978
-2,783
| -7% | -$97.1K |
|
1779
Community Bank
CBU
$3.11B
| $1.29M | ﹤0.01% |
27,508
+745
| +3% | +$34.9K |
|
1780
West Pharmaceutical
WST
$18.2B
| $1.28M | ﹤0.01% |
3,346
-20
| -0.6% | -$7.65K |
|
1781
Molson Coors Class B
TAP
$9.57B
| $1.28M | ﹤0.01% |
19,402
+3,804
| +24% | +$250K |
|
1782
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.27M | ﹤0.01% |
111,312
+6,926
| +7% | +$79.1K |
|
1783
Loews
L
$20.3B
| $1.27M | ﹤0.01% |
21,394
+10,532
| +97% | +$625K |
|
1784
Wabtec
WAB
$32.3B
| $1.27M | ﹤0.01% |
11,581
-5,320
| -31% | -$583K |
|
1785
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.27M | ﹤0.01% |
10,229
-1,038
| -9% | -$129K |
|
1786
LCI Industries
LCII
$2.43B
| $1.27M | ﹤0.01% |
10,033
+1,900
| +23% | +$240K |
|
1787
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.26M | ﹤0.01% |
37,715
+8,445
| +29% | +$283K |
|
1788
Lloyds Banking Group
LYG
$67B
| $1.26M | ﹤0.01% |
573,924
+17,599
| +3% | +$38.7K |
|
1789
Sun Life Financial
SLF
$33.2B
| $1.26M | ﹤0.01% |
24,213
-1,923
| -7% | -$100K |
|
1790
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.26M | ﹤0.01% |
68,652
+23,773
| +53% | +$437K |
|
|
SLCA
1791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | ﹤0.01% |
103,541
-3,500
| -3% | -$42.5K |
|
1792
Dick's Sporting Goods
DKS
$19.9B
| $1.25M | ﹤0.01% |
9,440
-134
| -1% | -$17.7K |
|
1793
Saba Closed-End Funds ETF
CEFS
$318M
| $1.25M | ﹤0.01% |
67,518
-692
| -1% | -$12.8K |
|
|
CCD
1794
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.24M | ﹤0.01% |
56,917
-7,835
| -12% | -$170K |
|
1795
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.23M | ﹤0.01% |
39,167
+2,451
| +7% | +$77.2K |
|
1796
ChargePoint
CHPT
$242M
| $1.23M | ﹤0.01% |
7,008
-709
| -9% | -$125K |
|
1797
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.23M | ﹤0.01% |
+39,224
| New | +$1.23M |
|
1798
Genesis Energy
GEL
$2.03B
| $1.22M | ﹤0.01% |
128,038
+3,021
| +2% | +$28.9K |
|
1799
Louisiana-Pacific
LPX
$6.68B
| $1.22M | ﹤0.01% |
16,268
+2,022
| +14% | +$152K |
|
1800
Capital Southwest
CSWC
$1.27B
| $1.22M | ﹤0.01% |
+61,742
| New | +$1.22M |
|