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 | |
|---|---|---|---|---|---|---|
1951
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $954K | ﹤0.01% |
30,582
| – | – |
|
1952
STMicroelectronics
STM
$23.1B
| $954K | ﹤0.01% |
19,086
+9,563
| +100% | +$478K |
|
1953
Hilltop Holdings
HTH
$2.18B
| $954K | ﹤0.01% |
30,312
-4,486
| -13% | -$141K |
|
1954
Eagle Materials
EXP
$7.57B
| $953K | ﹤0.01% |
5,111
-1,471
| -22% | -$274K |
|
1955
Teradyne
TER
$17.9B
| $952K | ﹤0.01% |
8,555
+13
| +0.2% | +$1.45K |
|
1956
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $952K | ﹤0.01% |
34,582
+16,863
| +95% | +$464K |
|
1957
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $952K | ﹤0.01% |
6,089
-158
| -3% | -$24.7K |
|
1958
Independence Realty Trust
IRT
$4.07B
| $949K | ﹤0.01% |
52,113
-1,430
| -3% | -$26.1K |
|
1959
VanEck Morningstar International Moat ETF
MOTI
$194M
| $949K | ﹤0.01% |
+29,903
| New | +$949K |
|
1960
Helmerich & Payne
HP
$2.1B
| $946K | ﹤0.01% |
26,696
-45,580
| -63% | -$1.62M |
|
1961
WisdomTree US LargeCap Fund
EPS
$1.25B
| $943K | ﹤0.01% |
20,191
+305
| +2% | +$14.2K |
|
1962
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $942K | ﹤0.01% |
21,204
+336
| +2% | +$14.9K |
|
|
SJT
1963
San Juan Basin Royalty Trust
SJT
$269M
| $939K | ﹤0.01% |
126,348
-5,527
| -4% | -$41.1K |
|
1964
Gentex
GNTX
$6.25B
| $933K | ﹤0.01% |
31,892
+8,131
| +34% | +$238K |
|
1965
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $933K | ﹤0.01% |
32,879
-169,873
| -84% | -$4.82M |
|
1966
Innovator US Equity Buffer ETF May
BMAY
$155M
| $932K | ﹤0.01% |
29,337
-3,470
| -11% | -$110K |
|
1967
Portillo's
PTLO
$441M
| $932K | ﹤0.01% |
41,349
+1,757
| +4% | +$39.6K |
|
1968
Air Lease Corp
AL
$7.1B
| $930K | ﹤0.01% |
22,222
+4,272
| +24% | +$179K |
|
1969
Thomson Reuters
TRI
$78B
| $929K | ﹤0.01% |
6,884
+235
| +4% | +$31.7K |
|
1970
Littelfuse
LFUS
$6.54B
| $926K | ﹤0.01% |
3,180
+343
| +12% | +$99.9K |
|
1971
Seaboard Corp
SEB
$3.78B
| $926K | ﹤0.01% |
260
-796
| -75% | -$2.83M |
|
1972
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $924K | ﹤0.01% |
15,892
+4,054
| +34% | +$236K |
|
1973
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $921K | ﹤0.01% |
46,378
-6,126
| -12% | -$122K |
|
1974
HEICO
HEI
$44.4B
| $918K | ﹤0.01% |
5,188
-151
| -3% | -$26.7K |
|
1975
Park National Corp
PRK
$2.72B
| $917K | ﹤0.01% |
8,961
-319
| -3% | -$32.6K |
|