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 | |
|---|---|---|---|---|---|---|
1926
Phillips Edison & Co
PECO
$4.47B
| $1M | ﹤0.01% |
29,414
-19,542
| -40% | -$666K |
|
1927
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1M | ﹤0.01% |
29,740
-1,054
| -3% | -$35.5K |
|
1928
FormFactor
FORM
$2.32B
| $998K | ﹤0.01% |
29,163
+427
| +1% | +$14.6K |
|
1929
Crane Co
CR
$10.5B
| $996K | ﹤0.01% |
+11,176
| New | +$996K |
|
1930
Nice
NICE
$8.82B
| $989K | ﹤0.01% |
4,790
+1,328
| +38% | +$274K |
|
|
PMX
1931
DELISTED
PIMCO Municipal Income Fund III
PMX
| $986K | ﹤0.01% |
122,498
+161
| +0.1% | +$1.3K |
|
1932
Mirum Pharmaceuticals
MIRM
$3.73B
| $984K | ﹤0.01% |
38,029
-1,370
| -3% | -$35.4K |
|
1933
MDU Resources
MDU
$3.32B
| $983K | ﹤0.01% |
84,698
-32,216
| -28% | -$374K |
|
1934
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $982K | ﹤0.01% |
37,390
-2,309
| -6% | -$60.7K |
|
|
EVF
1935
Eaton Vance Senior Income Trust
EVF
$100M
| $981K | ﹤0.01% |
179,732
+13,150
| +8% | +$71.8K |
|
1936
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $981K | ﹤0.01% |
17,039
+12,183
| +251% | +$701K |
|
1937
Brown-Forman Class A
BF.A
$13.2B
| $980K | ﹤0.01% |
14,396
+9,599
| +200% | +$653K |
|
1938
Academy Sports + Outdoors
ASO
$3.1B
| $978K | ﹤0.01% |
18,087
-7,969
| -31% | -$431K |
|
1939
Insulet
PODD
$24.1B
| $973K | ﹤0.01% |
3,373
+226
| +7% | +$65.2K |
|
1940
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $970K | ﹤0.01% |
10,874
-324
| -3% | -$28.9K |
|
1941
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $968K | ﹤0.01% |
27,662
+1,169
| +4% | +$40.9K |
|
1942
Mr. Cooper
COOP
$14.1B
| $967K | ﹤0.01% |
19,103
+26
| +0.1% | +$1.32K |
|
1943
UGI
UGI
$7.47B
| $965K | ﹤0.01% |
35,763
+7,325
| +26% | +$198K |
|
1944
iShare MSCI Eurozone ETF
EZU
$7.97B
| $963K | ﹤0.01% |
21,018
-3,299
| -14% | -$151K |
|
1945
BlackRock MuniVest Fund
MVF
$397M
| $962K | ﹤0.01% |
142,977
-31,266
| -18% | -$210K |
|
1946
Donaldson
DCI
$9.42B
| $961K | ﹤0.01% |
15,376
+1,137
| +8% | +$71.1K |
|
1947
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $961K | ﹤0.01% |
176,677
-1,220
| -0.7% | -$6.64K |
|
1948
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $956K | ﹤0.01% |
29,144
-413
| -1% | -$13.6K |
|
1949
Algonquin Power & Utilities
AQN
$4.3B
| $955K | ﹤0.01% |
115,588
-13,421
| -10% | -$111K |
|
1950
Motley Fool 100 Index ETF
TMFC
$1.69B
| $955K | ﹤0.01% |
23,434
-1,693
| -7% | -$69K |
|