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 | |
|---|---|---|---|---|---|---|
1826
Symbotic
SYM
$5.32B
| $1.17M | ﹤0.01% |
+27,313
| New | +$1.17M |
|
1827
Dillards
DDS
$8.97B
| $1.17M | ﹤0.01% |
3,574
-635
| -15% | -$207K |
|
1828
Albertsons Companies
ACI
$10.5B
| $1.17M | ﹤0.01% |
53,443
-1,240
| -2% | -$27.1K |
|
|
EVN
1829
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.16M | ﹤0.01% |
116,883
+8,791
| +8% | +$87.5K |
|
1830
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.16M | ﹤0.01% |
59,563
-15,552
| -21% | -$304K |
|
1831
Joby Aviation
JOBY
$12B
| $1.16M | ﹤0.01% |
113,215
+15,158
| +15% | +$156K |
|
1832
OGE Energy
OGE
$8.96B
| $1.16M | ﹤0.01% |
32,333
-1,792
| -5% | -$64.4K |
|
1833
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.16M | ﹤0.01% |
52,360
-7,437
| -12% | -$165K |
|
1834
Lucid Motors
LCID
$5.92B
| $1.16M | ﹤0.01% |
16,805
+983
| +6% | +$67.7K |
|
1835
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.16M | ﹤0.01% |
42,322
+2,687
| +7% | +$73.5K |
|
1836
InvenTrust Properties
IVT
$2.33B
| $1.16M | ﹤0.01% |
49,959
-1,394
| -3% | -$32.3K |
|
1837
Alcoa
AA
$8.61B
| $1.16M | ﹤0.01% |
34,045
-6,427
| -16% | -$218K |
|
1838
Invesco Quality Municipal Securities
IQI
$526M
| $1.15M | ﹤0.01% |
120,756
-8,015
| -6% | -$76.6K |
|
1839
iShares Global Financials ETF
IXG
$581M
| $1.15M | ﹤0.01% |
16,125
+189
| +1% | +$13.5K |
|
1840
Churchill Downs
CHDN
$6.75B
| $1.15M | ﹤0.01% |
8,272
+2,562
| +45% | +$357K |
|
1841
SiriusXM
SIRI
$7.84B
| $1.15M | ﹤0.01% |
25,390
+336
| +1% | +$15.2K |
|
1842
Norwood Financial Corp
NWFL
$245M
| $1.15M | ﹤0.01% |
38,867
-10,437
| -21% | -$308K |
|
|
AYX
1843
DELISTED
Alteryx, Inc.
AYX
| $1.14M | ﹤0.01% |
25,179
+3,560
| +16% | +$162K |
|
1844
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.14M | ﹤0.01% |
27,385
+408
| +2% | +$17K |
|
1845
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.14M | ﹤0.01% |
21,322
+6,577
| +45% | +$352K |
|
|
TRTN
1846
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
13,721
-10,899
| -44% | -$907K |
|
1847
Leidos
LDOS
$23.6B
| $1.14M | ﹤0.01% |
12,907
+405
| +3% | +$35.8K |
|
1848
RLJ Lodging Trust
RLJ
$1.15B
| $1.14M | ﹤0.01% |
111,004
+708
| +0.6% | +$7.27K |
|
1849
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | ﹤0.01% |
47,524
+1,233
| +3% | +$29.5K |
|
1850
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.13M | ﹤0.01% |
32,962
+441
| +1% | +$15.2K |
|