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 | |
|---|---|---|---|---|---|---|
2426
Cirrus Logic
CRUS
$5.78B
| $429K | ﹤0.01% |
5,296
-197
| -4% | -$16K |
|
2427
Western Union
WU
$2.73B
| $429K | ﹤0.01% |
36,565
-735
| -2% | -$8.62K |
|
2428
Hecla Mining
HL
$7.35B
| $428K | ﹤0.01% |
83,121
+7,444
| +10% | +$38.3K |
|
2429
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $426K | ﹤0.01% |
12,023
| – | – |
|
2430
Amplify Online Retail ETF
IBUY
$158M
| $426K | ﹤0.01% |
9,220
-676
| -7% | -$31.2K |
|
2431
iShares MSCI South Korea ETF
EWY
$5.38B
| $426K | ﹤0.01% |
6,720
+924
| +16% | +$58.6K |
|
2432
Valaris
VAL
$3.75B
| $426K | ﹤0.01% |
6,768
-4,991
| -42% | -$314K |
|
2433
Penske Automotive Group
PAG
$12.2B
| $425K | ﹤0.01% |
2,552
+127
| +5% | +$21.2K |
|
2434
Travel + Leisure Co
TNL
$4B
| $425K | ﹤0.01% |
10,539
-1,189
| -10% | -$48K |
|
|
CNH
2435
CNH Industrial
CNH
$14.1B
| $425K | ﹤0.01% |
29,502
+1,651
| +6% | +$23.8K |
|
2436
iShares Mortgage Real Estate ETF
REM
$615M
| $424K | ﹤0.01% |
17,966
-6,826
| -28% | -$161K |
|
2437
Coca-Cola Europacific Partners
CCEP
$40.4B
| $424K | ﹤0.01% |
6,580
+1,908
| +41% | +$123K |
|
2438
Nuveen Mortgage and Income Fund
JLS
$103M
| $423K | ﹤0.01% |
26,258
+328
| +1% | +$5.29K |
|
2439
RadNet
RDNT
$5.49B
| $423K | ﹤0.01% |
12,972
+157
| +1% | +$5.12K |
|
2440
Guess, Inc.
GES
$868M
| $423K | ﹤0.01% |
21,755
+150
| +0.7% | +$2.92K |
|
|
CNR
2441
Core Natural Resources, Inc.
CNR
$3.74B
| $423K | ﹤0.01% |
+6,233
| New | +$423K |
|
|
AZUL
2442
DELISTED
Azul
AZUL
| $423K | ﹤0.01% |
30,870
-1,470
| -5% | -$20.1K |
|
|
LSI
2443
DELISTED
Life Storage, Inc.
LSI
| $421K | ﹤0.01% |
3,169
-436
| -12% | -$58K |
|
2444
BlackRock Municipal Income Trust II
BLE
$493M
| $421K | ﹤0.01% |
40,434
-8,420
| -17% | -$87.7K |
|
2445
Concentrix
CNXC
$3.25B
| $421K | ﹤0.01% |
5,210
-2,573
| -33% | -$208K |
|
2446
FIGS
FIGS
$1.11B
| $420K | ﹤0.01% |
50,824
+10,581
| +26% | +$87.5K |
|
2447
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $420K | ﹤0.01% |
+17,662
| New | +$420K |
|
|
AMJ
2448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $420K | ﹤0.01% |
18,332
+3,201
| +21% | +$73.3K |
|
2449
Bruker
BRKR
$4.63B
| $419K | ﹤0.01% |
5,666
+284
| +5% | +$21K |
|
2450
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $419K | ﹤0.01% |
9,093
+111
| +1% | +$5.11K |
|