RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $383K | ﹤0.01% |
12,101
+172
| +1% | +$5.44K |
|
1877
Tortoise North American Pipeline Fund
TPYP
$703M
| $382K | ﹤0.01% |
16,241
-4,311
| -21% | -$101K |
|
|
HQL
1878
abrdn Life Sciences Investors
HQL
$408M
| $381K | ﹤0.01% |
17,732
+6,345
| +56% | +$136K |
|
1879
Jazz Pharmaceuticals
JAZZ
$7.7B
| $381K | ﹤0.01% |
2,607
+253
| +11% | +$37K |
|
|
CSTR
1880
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $381K | ﹤0.01% |
19,450
+6,000
| +45% | +$118K |
|
1881
LKQ Corp
LKQ
$8.26B
| $380K | ﹤0.01% |
10,572
-10,034
| -49% | -$361K |
|
1882
lululemon athletica
LULU
$19.4B
| $380K | ﹤0.01% |
6,100
-1,657
| -21% | -$103K |
|
1883
Quanta Services
PWR
$58.1B
| $380K | ﹤0.01% |
10,164
-1,225
| -11% | -$45.8K |
|
|
SRCLP
1884
DELISTED
Stericycle, Inc
SRCLP
| $378K | ﹤0.01% |
6,420
+1,087
| +20% | +$64K |
|
1885
Ambac
AMBC
$415M
| $377K | ﹤0.01% |
21,836
+4,532
| +26% | +$78.2K |
|
1886
Hawaiian Electric Industries
HE
$2.08B
| $377K | ﹤0.01% |
11,287
+1,141
| +11% | +$38.1K |
|
1887
Mercury Insurance
MCY
$4.31B
| $377K | ﹤0.01% |
6,642
+387
| +6% | +$22K |
|
1888
Nuveen Core Equity Alpha Fund
JCE
$265M
| $376K | ﹤0.01% |
24,172
-1,906
| -7% | -$29.6K |
|
|
GWPH
1889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $376K | ﹤0.01% |
3,700
+581
| +19% | +$59K |
|
1890
DaVita
DVA
$9.46B
| $375K | ﹤0.01% |
6,311
-1,329
| -17% | -$79K |
|
1891
Gildan
GIL
$8.08B
| $375K | ﹤0.01% |
11,996
-614
| -5% | -$19.2K |
|
1892
RPM International
RPM
$16B
| $374K | ﹤0.01% |
7,276
+34
| +0.5% | +$1.75K |
|
1893
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $373K | ﹤0.01% |
14,925
| – | – |
|
|
SGI
1894
Somnigroup International Inc.
SGI
$17.9B
| $373K | ﹤0.01% |
23,140
-7,124
| -24% | -$115K |
|
1895
Apyx Medical
APYX
$74.5M
| $372K | ﹤0.01% |
109,950
+29,200
| +36% | +$98.8K |
|
1896
Flex
FLEX
$21.7B
| $372K | ﹤0.01% |
29,816
-26,299
| -47% | -$328K |
|
|
MHI
1897
DELISTED
Pioneer Municipal High Income Fund
MHI
| $371K | ﹤0.01% |
30,802
+150
| +0.5% | +$1.81K |
|
1898
National Presto Industries
NPK
$784M
| $371K | ﹤0.01% |
3,486
+103
| +3% | +$11K |
|
1899
Trex
TREX
$6.43B
| $371K | ﹤0.01% |
+16,476
| New | +$371K |
|
1900
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $369K | ﹤0.01% |
7,500
+652
| +10% | +$32.1K |
|