RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1876
DELISTED
VEREIT, Inc.
VER
| $542K | ﹤0.01% |
12,035
-234
| -2% | -$10.5K |
|
1877
Invesco Biotechnology & Genome ETF
PBE
$224M
| $540K | ﹤0.01% |
10,084
-1,104
| -10% | -$59.1K |
|
1878
Coca-Cola Europacific Partners
CCEP
$40.7B
| $539K | ﹤0.01% |
9,546
-2,154
| -18% | -$122K |
|
1879
National Healthcare
NHC
$1.78B
| $539K | ﹤0.01% |
6,647
+42
| +0.6% | +$3.41K |
|
1880
Williams-Sonoma
WSM
$24B
| $539K | ﹤0.01% |
16,572
+6,980
| +73% | +$227K |
|
1881
Kimbell Royalty Partners
KRP
$1.26B
| $538K | ﹤0.01% |
33,302
+4,920
| +17% | +$79.5K |
|
1882
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $538K | ﹤0.01% |
15,600
+600
| +4% | +$20.7K |
|
1883
Evolus
EOLS
$465M
| $537K | ﹤0.01% |
36,705
-21,286
| -37% | -$311K |
|
1884
Alcoa
AA
$8.61B
| $535K | ﹤0.01% |
22,850
-2,603
| -10% | -$60.9K |
|
1885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $535K | ﹤0.01% |
19,000
+3,818
| +25% | +$108K |
|
1886
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $535K | ﹤0.01% |
10,529
-1,840
| -15% | -$93.5K |
|
1887
Boston Properties
BXP
$12.2B
| $533K | ﹤0.01% |
4,126
+11
| +0.3% | +$1.42K |
|
1888
Ryman Hospitality Properties
RHP
$6.31B
| $532K | ﹤0.01% |
6,555
+641
| +11% | +$52K |
|
1889
Campbell Soup
CPB
$9.91B
| $531K | ﹤0.01% |
13,241
-1,724
| -12% | -$69.1K |
|
1890
Carlisle Companies
CSL
$15.6B
| $531K | ﹤0.01% |
3,783
+47
| +1% | +$6.6K |
|
1891
iShares MSCI Singapore ETF
EWS
$818M
| $531K | ﹤0.01% |
+21,518
| New | +$531K |
|
1892
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $531K | ﹤0.01% |
20,345
-176
| -0.9% | -$4.59K |
|
|
SRCL
1893
DELISTED
Stericycle Inc
SRCL
| $531K | ﹤0.01% |
11,125
+235
| +2% | +$11.2K |
|
1894
Sealed Air
SEE
$4.99B
| $530K | ﹤0.01% |
12,398
-106
| -0.8% | -$4.53K |
|
1895
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $528K | ﹤0.01% |
9,776
+1,923
| +24% | +$104K |
|
1896
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $528K | ﹤0.01% |
8,913
-510
| -5% | -$30.2K |
|
|
SAFE
1897
Safehold
SAFE
$1.18B
| $528K | ﹤0.01% |
8,731
+3,073
| +54% | +$186K |
|
1898
Pebblebrook Hotel Trust
PEB
$1.38B
| $526K | ﹤0.01% |
18,675
-1,667
| -8% | -$47K |
|
|
VSM
1899
DELISTED
Versum Materials, Inc.
VSM
| $526K | ﹤0.01% |
10,189
-377
| -4% | -$19.5K |
|
1900
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $525K | ﹤0.01% |
7,949
+1,218
| +18% | +$80.4K |
|