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 | |
|---|---|---|---|---|---|---|
2151
Baker Hughes
BKR
$45.6B
| $689K | ﹤0.01% |
21,784
+1,757
| +9% | +$55.5K |
|
2152
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $687K | ﹤0.01% |
+32,393
| New | +$687K |
|
2153
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.9M
| $683K | ﹤0.01% |
31,069
+2,335
| +8% | +$51.3K |
|
2154
FLEX LNG
FLNG
$1.36B
| $682K | ﹤0.01% |
22,335
-14,733
| -40% | -$450K |
|
2155
Mine Safety
MSA
$6.62B
| $681K | ﹤0.01% |
3,917
| – | – |
|
|
ENV
2156
DELISTED
ENVESTNET, INC.
ENV
| $681K | ﹤0.01% |
11,481
-331
| -3% | -$19.6K |
|
2157
iShares US Pharmaceuticals ETF
IHE
$572M
| $677K | ﹤0.01% |
11,343
-1,398
| -11% | -$83.5K |
|
|
PCF
2158
High Income Securities Fund
PCF
$121M
| $676K | ﹤0.01% |
104,364
+25,281
| +32% | +$164K |
|
2159
Equitable Holdings
EQH
$16B
| $673K | ﹤0.01% |
24,796
+7,177
| +41% | +$195K |
|
2160
Landstar System
LSTR
$4.47B
| $673K | ﹤0.01% |
3,497
+94
| +3% | +$18.1K |
|
2161
Smith & Nephew
SNN
$16.2B
| $672K | ﹤0.01% |
20,850
-3,745
| -15% | -$121K |
|
2162
Atkore
ATKR
$2.08B
| $671K | ﹤0.01% |
4,301
-170
| -4% | -$26.5K |
|
|
GUT
2163
Gabelli Utility Trust
GUT
$534M
| $667K | ﹤0.01% |
100,950
-19,363
| -16% | -$128K |
|
2164
StoneX
SNEX
$4.94B
| $667K | ﹤0.01% |
18,059
+21
| +0.1% | +$775 |
|
2165
Alamos Gold
AGI
$14.1B
| $667K | ﹤0.01% |
55,934
+41,927
| +299% | +$500K |
|
2166
Revvity
RVTY
$9.75B
| $666K | ﹤0.01% |
5,605
-395
| -7% | -$46.9K |
|
2167
OrthoPediatrics
KIDS
$490M
| $665K | ﹤0.01% |
15,157
| – | – |
|
|
FPF
2168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $665K | ﹤0.01% |
42,847
-1,890
| -4% | -$29.3K |
|
2169
American Financial Group
AFG
$11.6B
| $664K | ﹤0.01% |
5,591
+1,315
| +31% | +$156K |
|
2170
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $663K | ﹤0.01% |
63,266
+3,705
| +6% | +$38.8K |
|
2171
SmartFinancial
SMBK
$629M
| $662K | ﹤0.01% |
30,759
+18,647
| +154% | +$401K |
|
|
INSI
2172
DELISTED
Insight Select Income Fund
INSI
| $660K | ﹤0.01% |
42,183
+71
| +0.2% | +$1.11K |
|
|
FSD
2173
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $659K | ﹤0.01% |
57,602
-229
| -0.4% | -$2.62K |
|
2174
First Citizens BancShares
FCNCA
$24.7B
| $659K | ﹤0.01% |
513
-26
| -5% | -$33.4K |
|
2175
Fox Class A
FOXA
$26.2B
| $658K | ﹤0.01% |
19,361
-370
| -2% | -$12.6K |
|