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 | |
|---|---|---|---|---|---|---|
2101
Columbia Banking Systems
COLB
$7.9B
| $736K | ﹤0.01% |
36,279
+20,237
| +126% | +$410K |
|
2102
ProPetro Holding
PUMP
$497M
| $736K | ﹤0.01% |
89,280
-1,266
| -1% | -$10.4K |
|
2103
Schwab US REIT ETF
SCHH
$8.45B
| $735K | ﹤0.01% |
37,644
+5,852
| +18% | +$114K |
|
2104
CVRx
CVRX
$198M
| $734K | ﹤0.01% |
47,539
-78,698
| -62% | -$1.22M |
|
2105
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $733K | ﹤0.01% |
66,327
-4,492
| -6% | -$49.6K |
|
2106
LeMaitre Vascular
LMAT
$2.11B
| $731K | ﹤0.01% |
10,866
| – | – |
|
2107
Installed Building Products
IBP
$7.1B
| $731K | ﹤0.01% |
5,212
+1,940
| +59% | +$272K |
|
2108
VanEck Uranium + Nuclear Energy ETF
NLR
$2.51B
| $729K | ﹤0.01% |
12,279
-3,884
| -24% | -$231K |
|
2109
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $729K | ﹤0.01% |
12,887
+785
| +6% | +$44.4K |
|
2110
Primerica
PRI
$8.9B
| $729K | ﹤0.01% |
3,685
+1,087
| +42% | +$215K |
|
2111
Signet Jewelers
SIG
$3.76B
| $728K | ﹤0.01% |
11,163
-10,037
| -47% | -$655K |
|
2112
Fulgent Genetics
FLGT
$660M
| $728K | ﹤0.01% |
19,649
+10,380
| +112% | +$384K |
|
|
MCN
2113
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $727K | ﹤0.01% |
98,257
+24,879
| +34% | +$184K |
|
|
HIE
2114
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $727K | ﹤0.01% |
71,729
+12,022
| +20% | +$122K |
|
2115
SPDR NYSE Technology ETF
XNTK
$1.34B
| $726K | ﹤0.01% |
5,200
| – | – |
|
2116
Corpay
CPAY
$21.8B
| $725K | ﹤0.01% |
2,889
-265
| -8% | -$66.5K |
|
2117
Simpson Manufacturing
SSD
$7.92B
| $723K | ﹤0.01% |
5,223
+32
| +0.6% | +$4.43K |
|
|
TRTX
2118
TPG RE Finance Trust
TRTX
$739M
| $723K | ﹤0.01% |
97,615
+61,534
| +171% | +$456K |
|
2119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $723K | ﹤0.01% |
24,245
-2,365
| -9% | -$70.5K |
|
2120
Invesco Bond Fund
VBF
$182M
| $721K | ﹤0.01% |
48,457
-3,586
| -7% | -$53.4K |
|
2121
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $720K | ﹤0.01% |
14,484
+5,278
| +57% | +$262K |
|
2122
Webster Financial
WBS
$10.2B
| $720K | ﹤0.01% |
19,064
-8,037
| -30% | -$303K |
|
2123
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $718K | ﹤0.01% |
22,451
-1,144
| -5% | -$36.6K |
|
2124
Essex Property Trust
ESS
$17.1B
| $715K | ﹤0.01% |
3,052
+171
| +6% | +$40.1K |
|
2125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $713K | ﹤0.01% |
21,909
+772
| +4% | +$25.1K |
|