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 | |
|---|---|---|---|---|---|---|
2376
Tandem Diabetes Care
TNDM
$836M
| $470K | ﹤0.01% |
19,146
-7,134
| -27% | -$175K |
|
2377
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $469K | ﹤0.01% |
3,794
+61
| +2% | +$7.54K |
|
2378
Innovator US Equity Buffer ETF October
BOCT
$237M
| $469K | ﹤0.01% |
12,892
-1,412
| -10% | -$51.4K |
|
2379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $466K | ﹤0.01% |
18,640
+890
| +5% | +$22.3K |
|
2380
iShares Europe ETF
IEV
$2.32B
| $466K | ﹤0.01% |
+9,211
| New | +$466K |
|
|
FTF
2381
Franklin Limited Duration Income Trust
FTF
$261M
| $465K | ﹤0.01% |
75,306
-20,462
| -21% | -$126K |
|
|
PAI
2382
Western Asset Investment Grade Income Fund
PAI
$121M
| $465K | ﹤0.01% |
40,001
-1,296
| -3% | -$15.1K |
|
2383
Qualys
QLYS
$4.75B
| $463K | ﹤0.01% |
3,586
+286
| +9% | +$36.9K |
|
2384
Brunswick
BC
$4.23B
| $462K | ﹤0.01% |
5,333
-86
| -2% | -$7.45K |
|
|
SYSB
2385
iShares Systematic Bond ETF
SYSB
$90.2M
| $459K | ﹤0.01% |
5,453
| – | – |
|
2386
TripAdvisor
TRIP
$2.06B
| $458K | ﹤0.01% |
27,801
+750
| +3% | +$12.4K |
|
2387
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $458K | ﹤0.01% |
20,844
-18,758
| -47% | -$412K |
|
2388
Owens Corning
OC
$12.8B
| $458K | ﹤0.01% |
3,511
+164
| +5% | +$21.4K |
|
2389
Viasat
VSAT
$3.91B
| $458K | ﹤0.01% |
11,099
+69
| +0.6% | +$2.85K |
|
2390
Global X Uranium ETF
URA
$4.31B
| $458K | ﹤0.01% |
21,100
-13,079
| -38% | -$284K |
|
2391
Penumbra
PEN
$10.6B
| $458K | ﹤0.01% |
1,330
+165
| +14% | +$56.8K |
|
2392
IPG Photonics
IPGP
$3.44B
| $458K | ﹤0.01% |
3,369
-1,482
| -31% | -$201K |
|
2393
Frontline
FRO
$5.02B
| $454K | ﹤0.01% |
+31,269
| New | +$454K |
|
2394
Hillenbrand
HI
$1.75B
| $454K | ﹤0.01% |
8,859
-37
| -0.4% | -$1.9K |
|
2395
WesBanco
WSBC
$3.07B
| $453K | ﹤0.01% |
17,700
-597
| -3% | -$15.3K |
|
2396
ITT
ITT
$13.6B
| $453K | ﹤0.01% |
4,856
+42
| +0.9% | +$3.92K |
|
2397
NBT Bancorp
NBTB
$2.26B
| $453K | ﹤0.01% |
14,209
+7,671
| +117% | +$244K |
|
2398
Alnylam Pharmaceuticals
ALNY
$61.5B
| $452K | ﹤0.01% |
2,378
-2,389
| -50% | -$454K |
|
2399
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $451K | ﹤0.01% |
28,771
+11,747
| +69% | +$184K |
|
2400
CareDx
CDNA
$710M
| $449K | ﹤0.01% |
52,830
+387
| +0.7% | +$3.29K |
|