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 | |
|---|---|---|---|---|---|---|
1801
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.21M | ﹤0.01% |
66,051
-6,586
| -9% | -$121K |
|
1802
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.2M | ﹤0.01% |
12,839
-200
| -2% | -$18.7K |
|
1803
Haleon
HLN
$43.9B
| $1.19M | ﹤0.01% |
142,487
-23,391
| -14% | -$196K |
|
1804
ONE Gas
OGS
$4.55B
| $1.19M | ﹤0.01% |
15,527
+115
| +0.7% | +$8.83K |
|
1805
Sarepta Therapeutics
SRPT
$1.82B
| $1.19M | ﹤0.01% |
10,412
+1,012
| +11% | +$116K |
|
1806
New Jersey Resources
NJR
$4.74B
| $1.19M | ﹤0.01% |
25,220
-13,350
| -35% | -$630K |
|
1807
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.19M | ﹤0.01% |
36,402
-3,523
| -9% | -$115K |
|
1808
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.19M | ﹤0.01% |
+42,486
| New | +$1.19M |
|
1809
Apellis Pharmaceuticals
APLS
$3.14B
| $1.19M | ﹤0.01% |
13,036
+1,624
| +14% | +$148K |
|
1810
Transmedics
TMDX
$3.91B
| $1.19M | ﹤0.01% |
+14,141
| New | +$1.19M |
|
1811
Federal Realty Investment Trust
FRT
$8.77B
| $1.19M | ﹤0.01% |
12,268
+3,387
| +38% | +$328K |
|
1812
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.19M | ﹤0.01% |
12,647
+376
| +3% | +$35.3K |
|
1813
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.18M | ﹤0.01% |
48,974
-550
| -1% | -$13.3K |
|
|
NOVA
1814
DELISTED
Sunnova Energy
NOVA
| $1.18M | ﹤0.01% |
64,523
-8,813
| -12% | -$161K |
|
1815
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.18M | ﹤0.01% |
117,026
-4,536
| -4% | -$45.7K |
|
|
CHY
1816
Calamos Convertible and High Income Fund
CHY
$891M
| $1.18M | ﹤0.01% |
104,829
-1,822
| -2% | -$20.5K |
|
1817
Dutch Bros
BROS
$8.2B
| $1.18M | ﹤0.01% |
41,304
-53,873
| -57% | -$1.53M |
|
1818
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.17M | ﹤0.01% |
22,004
+630
| +3% | +$33.6K |
|
1819
Elanco Animal Health
ELAN
$9.21B
| $1.17M | ﹤0.01% |
116,634
+95,194
| +444% | +$958K |
|
1820
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.17M | ﹤0.01% |
116,548
-3,442
| -3% | -$34.6K |
|
1821
VanEck BDC Income ETF
BIZD
$1.67B
| $1.17M | ﹤0.01% |
76,319
+23,538
| +45% | +$362K |
|
1822
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.17M | ﹤0.01% |
13,510
-651
| -5% | -$56.4K |
|
1823
Sonoco
SON
$4.71B
| $1.17M | ﹤0.01% |
19,843
+2,521
| +15% | +$149K |
|
|
ABFL
1824
Abacus FCF Leaders ETF
ABFL
$746M
| $1.17M | ﹤0.01% |
22,306
-342
| -2% | -$18K |
|
1825
Pembina Pipeline
PBA
$22.8B
| $1.17M | ﹤0.01% |
37,212
-556
| -1% | -$17.5K |
|