RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Brookfield Infrastructure
BIPC
$4.89B
| $268K | ﹤0.01% |
+8,813
| New | +$268K |
|
2302
Bloomin' Brands
BLMN
$585M
| $268K | ﹤0.01% |
+25,164
| New | +$268K |
|
2303
Clean Harbors
CLH
$12.6B
| $268K | ﹤0.01% |
+4,466
| New | +$268K |
|
2304
Vale
VALE
$46.4B
| $268K | ﹤0.01% |
26,040
+1,566
| +6% | +$16.1K |
|
2305
Inspire Medical Systems
INSP
$2.4B
| $266K | ﹤0.01% |
+3,057
| New | +$266K |
|
2306
ASGN Inc
ASGN
$2.24B
| $265K | ﹤0.01% |
+3,978
| New | +$265K |
|
|
SAFE
2307
DELISTED
Safehold Inc.
SAFE
| $265K | ﹤0.01% |
4,611
-1,216
| -21% | -$69.9K |
|
2308
Auburn National Bancorp
AUBN
$89.9M
| $264K | ﹤0.01% |
+4,633
| New | +$264K |
|
2309
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $264K | ﹤0.01% |
13,589
+1,060
| +8% | +$20.6K |
|
2310
Openlane
KAR
$3.05B
| $264K | ﹤0.01% |
+19,153
| New | +$264K |
|
|
THW
2311
abrdn World Healthcare Fund
THW
$470M
| $264K | ﹤0.01% |
18,430
+25
| +0.1% | +$358 |
|
2312
Ashland
ASH
$2.39B
| $263K | ﹤0.01% |
+3,805
| New | +$263K |
|
2313
Churchill Downs
CHDN
$6.8B
| $263K | ﹤0.01% |
+3,954
| New | +$263K |
|
2314
InflaRx
IFRX
$79.9M
| $263K | ﹤0.01% |
+57,251
| New | +$263K |
|
2315
Nicolet Bankshares
NIC
$2B
| $263K | ﹤0.01% |
4,793
| – | – |
|
|
EBSB
2316
DELISTED
Meridian Bancorp, Inc.
EBSB
| $263K | ﹤0.01% |
22,649
+404
| +2% | +$4.69K |
|
2317
Enterprise Financial Services Corp
EFSC
$2.22B
| $261K | ﹤0.01% |
8,372
| – | – |
|
2318
iShares MSCI South Africa ETF
EZA
$447M
| $261K | ﹤0.01% |
+7,403
| New | +$261K |
|
2319
OceanFirst Financial
OCFC
$1.04B
| $261K | ﹤0.01% |
14,826
-464
| -3% | -$8.17K |
|
2320
Kimco Realty
KIM
$15B
| $260K | ﹤0.01% |
20,260
-4,920
| -20% | -$63.1K |
|
|
MAXR
2321
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $260K | ﹤0.01% |
14,460
-535
| -4% | -$9.62K |
|
2322
Columbia Sportswear
COLM
$3B
| $259K | ﹤0.01% |
+3,218
| New | +$259K |
|
2323
iShares MSCI Indonesia ETF
EIDO
$321M
| $259K | ﹤0.01% |
14,371
+1,386
| +11% | +$25K |
|
2324
Voya Financial
VOYA
$7.34B
| $259K | ﹤0.01% |
5,552
-115
| -2% | -$5.37K |
|
2325
VanEck Natural Resources ETF
HAP
$171M
| $258K | ﹤0.01% |
8,523
-1,000
| -11% | -$30.3K |
|