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 | |
|---|---|---|---|---|---|---|
|
ETG
1901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.05M | ﹤0.01% |
63,127
-6,408
| -9% | -$107K |
|
1902
NiSource
NI
$19.3B
| $1.05M | ﹤0.01% |
38,434
-2,850
| -7% | -$77.9K |
|
1903
iShares Global Materials ETF
MXI
$229M
| $1.05M | ﹤0.01% |
12,790
-1,204
| -9% | -$98.5K |
|
1904
Bloom Energy
BE
$15.7B
| $1.04M | ﹤0.01% |
63,914
+1,778
| +3% | +$29.1K |
|
1905
Global X Cloud Computing ETF
CLOU
$309M
| $1.04M | ﹤0.01% |
52,578
-3,141
| -6% | -$62.3K |
|
1906
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.04M | ﹤0.01% |
31,038
-136
| -0.4% | -$4.56K |
|
|
MUI
1907
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.04M | ﹤0.01% |
91,035
-27,604
| -23% | -$316K |
|
1908
Gen Digital
GEN
$17.9B
| $1.04M | ﹤0.01% |
56,111
+45,876
| +448% | +$851K |
|
1909
SPDR Global Dow ETF
DGT
$443M
| $1.04M | ﹤0.01% |
9,184
+39
| +0.4% | +$4.4K |
|
1910
H&R Block
HRB
$6.86B
| $1.04M | ﹤0.01% |
32,516
+21,412
| +193% | +$682K |
|
1911
Etsy
ETSY
$5.84B
| $1.03M | ﹤0.01% |
12,226
-2,311
| -16% | -$196K |
|
1912
Warrior Met Coal
HCC
$3.04B
| $1.03M | ﹤0.01% |
26,509
+9
| +0% | +$351 |
|
1913
Liberty Media Series C
FWONK
$24.9B
| $1.03M | ﹤0.01% |
14,173
-36
| -0.3% | -$2.62K |
|
1914
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.03M | ﹤0.01% |
27,261
-1,570
| -5% | -$59.4K |
|
1915
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.03M | ﹤0.01% |
+33,060
| New | +$1.03M |
|
1916
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.03M | ﹤0.01% |
26,250
+2,900
| +12% | +$113K |
|
1917
Chemours
CC
$2.51B
| $1.02M | ﹤0.01% |
27,743
-6,492
| -19% | -$239K |
|
1918
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.02M | ﹤0.01% |
59,973
+4,942
| +9% | +$84.3K |
|
1919
Jack in the Box
JACK
$350M
| $1.02M | ﹤0.01% |
10,486
-81
| -0.8% | -$7.9K |
|
|
GDO
1920
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.02M | ﹤0.01% |
82,660
-10,800
| -12% | -$133K |
|
1921
Texas Roadhouse
TXRH
$11.1B
| $1.01M | ﹤0.01% |
9,036
-20
| -0.2% | -$2.25K |
|
1922
Nuveen California Municipal Value Fund
NCA
$288M
| $1.01M | ﹤0.01% |
118,641
+6,936
| +6% | +$59.3K |
|
1923
Royal Gold
RGLD
$12.5B
| $1.01M | ﹤0.01% |
8,764
+245
| +3% | +$28.1K |
|
1924
Invesco Financial Preferred ETF
PGF
$814M
| $1.01M | ﹤0.01% |
70,084
-13,634
| -16% | -$196K |
|
1925
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1M | ﹤0.01% |
49,045
+10,643
| +28% | +$218K |
|