RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Arrow Electronics
ARW
$6.54B
| $225K | ﹤0.01% |
2,796
-244
| -8% | -$19.6K |
|
2177
FB Financial Corp
FBK
$2.86B
| $225K | ﹤0.01% |
5,365
| – | – |
|
|
TCO
2178
DELISTED
Taubman Centers Inc.
TCO
| $225K | ﹤0.01% |
+3,434
| New | +$225K |
|
|
AGGE
2179
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $225K | ﹤0.01% |
11,521
-1,601
| -12% | -$31.3K |
|
2180
BioMarin Pharmaceuticals
BMRN
$10.5B
| $224K | ﹤0.01% |
+2,517
| New | +$224K |
|
2181
Jack in the Box
JACK
$345M
| $224K | ﹤0.01% |
+2,287
| New | +$224K |
|
2182
Robert Half
RHI
$3.56B
| $224K | ﹤0.01% |
4,042
-1,661
| -29% | -$92K |
|
2183
Sumitomo Mitsui Financial
SMFG
$108B
| $224K | ﹤0.01% |
25,767
+13,426
| +109% | +$117K |
|
|
AZPN
2184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $224K | ﹤0.01% |
+3,391
| New | +$224K |
|
2185
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $223K | ﹤0.01% |
9,937
-87
| -0.9% | -$1.95K |
|
2186
Esperion Therapeutics
ESPR
$524M
| $222K | ﹤0.01% |
+3,365
| New | +$222K |
|
|
PHK
2187
PIMCO High Income Fund
PHK
$856M
| $222K | ﹤0.01% |
29,794
+5,577
| +23% | +$41.6K |
|
2188
Workday
WDAY
$60.5B
| $222K | ﹤0.01% |
2,186
-150
| -6% | -$15.2K |
|
|
FG
2189
DELISTED
FGL Holdings Ordinary Shares
FG
| $222K | ﹤0.01% |
+22,000
| New | +$222K |
|
2190
Chegg
CHGG
$179M
| $221K | ﹤0.01% |
13,522
+2,703
| +25% | +$44.2K |
|
2191
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $221K | ﹤0.01% |
15,385
| – | – |
|
2192
Zebra Technologies
ZBRA
$15.6B
| $221K | ﹤0.01% |
2,126
-301
| -12% | -$31.3K |
|
2193
Antero Resources
AR
$10.1B
| $220K | ﹤0.01% |
11,564
+1,403
| +14% | +$26.7K |
|
2194
TEGNA Inc
TGNA
$3.37B
| $220K | ﹤0.01% |
15,631
-3,303
| -17% | -$46.5K |
|
2195
Worthington Enterprises
WOR
$3.22B
| $218K | ﹤0.01% |
+8,024
| New | +$218K |
|
|
WELL.PRI
2196
DELISTED
Welltower Inc.
WELL.PRI
| $218K | ﹤0.01% |
3,643
+250
| +7% | +$15K |
|
2197
CoreCivic
CXW
$2.18B
| $217K | ﹤0.01% |
9,637
-2,261
| -19% | -$50.9K |
|
|
GMRE
2198
Global Medical REIT
GMRE
$511M
| $217K | ﹤0.01% |
26,522
+5,822
| +28% | +$47.6K |
|
|
PFN
2199
PIMCO Income Strategy Fund II
PFN
$712M
| $217K | ﹤0.01% |
20,775
+1,400
| +7% | +$14.6K |
|
2200
Reinsurance Group of America
RGA
$12.7B
| $217K | ﹤0.01% |
+1,392
| New | +$217K |
|