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 | |
|---|---|---|---|---|---|---|
2301
Kornit Digital
KRNT
$669M
| $539K | ﹤0.01% |
+18,347
| New | +$539K |
|
2302
GATX Corp
GATX
$6.06B
| $537K | ﹤0.01% |
4,173
+643
| +18% | +$82.8K |
|
2303
Lennox International
LII
$19.9B
| $537K | ﹤0.01% |
1,647
+156
| +10% | +$50.9K |
|
2304
StoneCo
STNE
$4.82B
| $536K | ﹤0.01% |
42,037
+5,160
| +14% | +$65.7K |
|
2305
Zymeworks
ZYME
$1.22B
| $535K | ﹤0.01% |
61,966
+4,139
| +7% | +$35.8K |
|
|
AWP
2306
abrdn Global Premier Properties Fund
AWP
$350M
| $535K | ﹤0.01% |
136,518
+11,858
| +10% | +$46.5K |
|
2307
ADMA Biologics
ADMA
$3.87B
| $535K | ﹤0.01% |
145,013
-12,565
| -8% | -$46.4K |
|
2308
Amdocs
DOX
$9.33B
| $535K | ﹤0.01% |
5,408
+1,961
| +57% | +$194K |
|
2309
Cooper Companies
COO
$13.6B
| $533K | ﹤0.01% |
5,560
+464
| +9% | +$44.5K |
|
2310
Western Digital
WDC
$33.1B
| $533K | ﹤0.01% |
18,587
-12,662
| -41% | -$363K |
|
2311
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $531K | ﹤0.01% |
11,272
-397,739
| -97% | -$18.7M |
|
|
HNW
2312
Pioneer Diversified High Income Fund
HNW
$107M
| $529K | ﹤0.01% |
52,410
+368
| +0.7% | +$3.72K |
|
2313
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $529K | ﹤0.01% |
20,129
-83
| -0.4% | -$2.18K |
|
2314
Magna International
MGA
$13.2B
| $528K | ﹤0.01% |
9,361
+42
| +0.5% | +$2.37K |
|
2315
Wyndham Hotels & Resorts
WH
$6.68B
| $528K | ﹤0.01% |
7,705
+91
| +1% | +$6.24K |
|
2316
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $528K | ﹤0.01% |
16,322
+223
| +1% | +$7.21K |
|
2317
Fortis
FTS
$24.7B
| $525K | ﹤0.01% |
12,193
+1,895
| +18% | +$81.7K |
|
2318
AGCO
AGCO
$8.11B
| $525K | ﹤0.01% |
3,994
-1,971
| -33% | -$259K |
|
2319
iShares Russell 2500 ETF
SMMD
$1.67B
| $524K | ﹤0.01% |
9,122
+854
| +10% | +$49.1K |
|
2320
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $524K | ﹤0.01% |
16,222
-1,459
| -8% | -$47.1K |
|
2321
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $523K | ﹤0.01% |
22,247
-3,536
| -14% | -$83.2K |
|
|
AGD
2322
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $523K | ﹤0.01% |
54,835
+8,485
| +18% | +$80.9K |
|
|
NBH
2323
Neuberger Berman Municipal Fund
NBH
$307M
| $523K | ﹤0.01% |
50,884
+1,200
| +2% | +$12.3K |
|
2324
SiteOne Landscape Supply
SITE
$6.41B
| $522K | ﹤0.01% |
3,117
-247
| -7% | -$41.3K |
|
2325
Globus Medical
GMED
$8B
| $522K | ﹤0.01% |
8,761
-748
| -8% | -$44.5K |
|