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 | |
|---|---|---|---|---|---|---|
2276
Marcus Corp
MCS
$498M
| $560K | ﹤0.01% |
37,795
+854
| +2% | +$12.7K |
|
2277
Axcelis
ACLS
$2.72B
| $559K | ﹤0.01% |
3,051
-503
| -14% | -$92.2K |
|
|
ITCI
2278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $558K | ﹤0.01% |
8,819
+2,770
| +46% | +$175K |
|
2279
Heritage Commerce
HTBK
$629M
| $556K | ﹤0.01% |
67,114
+5,393
| +9% | +$44.7K |
|
2280
AvalonBay Communities
AVB
$27.9B
| $555K | ﹤0.01% |
2,933
+97
| +3% | +$18.4K |
|
2281
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $554K | ﹤0.01% |
15,554
-515
| -3% | -$18.4K |
|
2282
Thor Industries
THO
$5.75B
| $553K | ﹤0.01% |
5,348
+2,644
| +98% | +$274K |
|
|
ASG
2283
Liberty All-Star Growth Fund
ASG
$350M
| $553K | ﹤0.01% |
102,224
-47,112
| -32% | -$255K |
|
2284
LGI Homes
LGIH
$1.44B
| $553K | ﹤0.01% |
4,098
+241
| +6% | +$32.5K |
|
|
MAG
2285
DELISTED
MAG Silver
MAG
| $552K | ﹤0.01% |
49,566
+35,509
| +253% | +$396K |
|
2286
El Paso Energy Capital Trust I
EP.PRC
$218M
| $551K | ﹤0.01% |
11,866
+2,196
| +23% | +$102K |
|
2287
Energizer
ENR
$1.98B
| $550K | ﹤0.01% |
16,371
+274
| +2% | +$9.2K |
|
|
VGR
2288
DELISTED
Vector Group Ltd.
VGR
| $550K | ﹤0.01% |
42,902
+4,675
| +12% | +$59.9K |
|
2289
Knife River
KNF
$4.57B
| $549K | ﹤0.01% |
+12,621
| New | +$549K |
|
2290
Helen of Troy
HELE
$552M
| $549K | ﹤0.01% |
5,081
+1,623
| +47% | +$175K |
|
|
PRFT
2291
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
6,571
-593
| -8% | -$49.4K |
|
2292
Hexcel
HXL
$5.03B
| $546K | ﹤0.01% |
7,185
+1,853
| +35% | +$141K |
|
2293
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $546K | ﹤0.01% |
9,849
+20
| +0.2% | +$1.11K |
|
|
ONIT
2294
Onity Group Inc.
ONIT
$363M
| $544K | ﹤0.01% |
18,167
| – | – |
|
2295
Calix
CALX
$4.13B
| $543K | ﹤0.01% |
10,889
-1,412
| -11% | -$70.5K |
|
2296
PVH
PVH
$3.95B
| $541K | ﹤0.01% |
+6,372
| New | +$541K |
|
|
EGLE
2297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $541K | ﹤0.01% |
11,261
-7,421
| -40% | -$356K |
|
|
GER
2298
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $541K | ﹤0.01% |
34,469
-1,503
| -4% | -$23.6K |
|
2299
Lantheus
LNTH
$3.6B
| $540K | ﹤0.01% |
6,434
+854
| +15% | +$71.7K |
|
2300
OneMain Financial
OMF
$7.3B
| $540K | ﹤0.01% |
12,356
+3,322
| +37% | +$145K |
|