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 | |
|---|---|---|---|---|---|---|
2251
First Merchants
FRME
$2.32B
| $583K | ﹤0.01% |
20,644
-9,980
| -33% | -$282K |
|
2252
Axos Financial
AX
$5.17B
| $582K | ﹤0.01% |
14,755
-10,743
| -42% | -$424K |
|
2253
Mercer International
MERC
$208M
| $581K | ﹤0.01% |
72,025
-5,620
| -7% | -$45.4K |
|
2254
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $581K | ﹤0.01% |
10,334
+199
| +2% | +$11.2K |
|
2255
Ionis Pharmaceuticals
IONS
$10.1B
| $580K | ﹤0.01% |
14,142
-11,510
| -45% | -$472K |
|
2256
RXO
RXO
$2.81B
| $580K | ﹤0.01% |
25,583
-1,889
| -7% | -$42.8K |
|
2257
Selective Insurance
SIGI
$4.8B
| $580K | ﹤0.01% |
6,040
+24
| +0.4% | +$2.3K |
|
2258
Prospect Capital
PSEC
$1.29B
| $578K | ﹤0.01% |
93,300
+1,588
| +2% | +$9.85K |
|
2259
Reinsurance Group of America
RGA
$12.7B
| $576K | ﹤0.01% |
4,151
+513
| +14% | +$71.2K |
|
|
GMRE
2260
Global Medical REIT
GMRE
$512M
| $574K | ﹤0.01% |
62,823
+437
| +0.7% | +$3.99K |
|
2261
Monro
MNRO
$534M
| $572K | ﹤0.01% |
14,085
+8
| +0.1% | +$325 |
|
|
AMRN
2262
Amarin Corp
AMRN
$306M
| $569K | ﹤0.01% |
23,924
+660
| +3% | +$15.7K |
|
2263
Andersons Inc
ANDE
$1.38B
| $569K | ﹤0.01% |
12,326
+260
| +2% | +$12K |
|
|
IGI
2264
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $569K | ﹤0.01% |
34,835
-707
| -2% | -$11.5K |
|
2265
White Mountains Insurance
WTM
$4.52B
| $568K | ﹤0.01% |
409
+48
| +13% | +$66.7K |
|
2266
First American
FAF
$6.97B
| $568K | ﹤0.01% |
9,960
-337
| -3% | -$19.2K |
|
2267
GlobalFoundries
GFS
$17.8B
| $567K | ﹤0.01% |
8,782
+1,088
| +14% | +$70.3K |
|
2268
SPDR S&P Software & Services ETF
XSW
$502M
| $567K | ﹤0.01% |
4,250
+246
| +6% | +$32.8K |
|
2269
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $565K | ﹤0.01% |
11,188
+5,881
| +111% | +$297K |
|
2270
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $564K | ﹤0.01% |
+18,710
| New | +$564K |
|
2271
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $563K | ﹤0.01% |
48,446
-399,048
| -89% | -$4.64M |
|
2272
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.6M
| $562K | ﹤0.01% |
11,701
| – | – |
|
2273
UBS Group
UBS
$129B
| $562K | ﹤0.01% |
27,731
+2,152
| +8% | +$43.6K |
|
2274
On Holding
ONON
$14.1B
| $562K | ﹤0.01% |
17,030
+9,752
| +134% | +$322K |
|
2275
Teva Pharmaceuticals
TEVA
$22.7B
| $561K | ﹤0.01% |
74,489
-18,775
| -20% | -$141K |
|