RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Transportation ETF
XTN
$145M
| $295K | ﹤0.01% |
4,887
-213
| -4% | -$12.9K |
|
|
LBAI
2252
DELISTED
Lakeland Bancorp Inc
LBAI
| $295K | ﹤0.01% |
19,778
+4
| +0% | +$60 |
|
2253
Honda
HMC
$45.2B
| $294K | ﹤0.01% |
10,807
-2,529
| -19% | -$68.8K |
|
2254
Myriad Genetics
MYGN
$643M
| $294K | ﹤0.01% |
+8,846
| New | +$294K |
|
|
DTF
2255
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $293K | ﹤0.01% |
22,139
-129
| -0.6% | -$1.71K |
|
2256
Trex
TREX
$6.43B
| $293K | ﹤0.01% |
9,524
-6,558
| -41% | -$202K |
|
2257
Acuity Brands
AYI
$10.3B
| $292K | ﹤0.01% |
2,430
+251
| +12% | +$30.2K |
|
2258
Stratus Properties
STRS
$156M
| $291K | ﹤0.01% |
+11,020
| New | +$291K |
|
|
DEA
2259
Easterly Government Properties
DEA
$1.06B
| $290K | ﹤0.01% |
6,440
-303
| -4% | -$13.6K |
|
2260
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $290K | ﹤0.01% |
+5,282
| New | +$290K |
|
2261
iShares MSCI Belgium ETF
EWK
$36.9M
| $290K | ﹤0.01% |
+15,753
| New | +$290K |
|
2262
Renaissance IPO ETF
IPO
$180M
| $290K | ﹤0.01% |
+9,491
| New | +$290K |
|
|
CSTR
2263
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $290K | ﹤0.01% |
20,100
| – | – |
|
2264
iShares Global Consumer Discretionary ETF
RXI
$273M
| $289K | ﹤0.01% |
2,556
-5,329
| -68% | -$603K |
|
2265
Stratasys
SSYS
$861M
| $289K | ﹤0.01% |
12,149
+1,354
| +13% | +$32.2K |
|
2266
Guardant Health
GH
$7.41B
| $288K | ﹤0.01% |
+3,751
| New | +$288K |
|
2267
iShares US Insurance ETF
IAK
$705M
| $288K | ﹤0.01% |
4,528
-1,025
| -18% | -$65.2K |
|
|
TGP
2268
DELISTED
Teekay LNG Partners L.P.
TGP
| $288K | ﹤0.01% |
19,265
-1,569
| -8% | -$23.5K |
|
|
CRZO
2269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $288K | ﹤0.01% |
23,082
+6,947
| +43% | +$86.7K |
|
2270
Applied Optoelectronics
AAOI
$1.48B
| $287K | ﹤0.01% |
23,487
-1,911
| -8% | -$23.4K |
|
2271
China Yuchai International
CYD
$1.32B
| $287K | ﹤0.01% |
18,133
-2,312
| -11% | -$36.6K |
|
2272
Global X SuperDividend US ETF
DIV
$652M
| $287K | ﹤0.01% |
12,057
+1,711
| +17% | +$40.7K |
|
2273
SPDR Global Dow ETF
DGT
$439M
| $286K | ﹤0.01% |
3,434
-7,020
| -67% | -$585K |
|
2274
Ubiquiti
UI
$35.3B
| $286K | ﹤0.01% |
1,910
-134
| -7% | -$20.1K |
|
|
XIFR
2275
XPLR Infrastructure, LP
XIFR
$939M
| $286K | ﹤0.01% |
+6,133
| New | +$286K |
|