RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cerence
CRNC
$426M
| $338K | ﹤0.01% |
13,409
-5,633
| -30% | -$142K |
|
2502
Exelixis
EXEL
$10.5B
| $338K | ﹤0.01% |
16,248
-3,184
| -16% | -$66.2K |
|
2503
Ingles Markets
IMKTA
$1.32B
| $338K | ﹤0.01% |
3,897
+248
| +7% | +$21.5K |
|
2504
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $338K | ﹤0.01% |
28,655
+8,929
| +45% | +$105K |
|
2505
Sabre
SABR
$742M
| $338K | ﹤0.01% |
57,939
+1,952
| +3% | +$11.4K |
|
2506
Appian
APPN
$2.33B
| $337K | ﹤0.01% |
7,118
-660
| -8% | -$31.2K |
|
2507
RELX
RELX
$84.6B
| $337K | ﹤0.01% |
12,515
+244
| +2% | +$6.57K |
|
|
ESEB
2508
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $336K | ﹤0.01% |
+20,518
| New | +$336K |
|
2509
MKS Inc. Common Stock
MKSI
$7.79B
| $335K | ﹤0.01% |
3,261
-3,872
| -54% | -$398K |
|
2510
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $335K | ﹤0.01% |
19,334
+104
| +0.5% | +$1.8K |
|
2511
Axalta
AXTA
$6.88B
| $334K | ﹤0.01% |
15,115
-3,992
| -21% | -$88.2K |
|
2512
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $334K | ﹤0.01% |
1,974
+259
| +15% | +$43.8K |
|
2513
Phreesia
PHR
$1.53B
| $333K | ﹤0.01% |
13,307
+4,880
| +58% | +$122K |
|
2514
Bio-Techne
TECH
$8.28B
| $333K | ﹤0.01% |
3,848
+552
| +17% | +$47.8K |
|
2515
BGC Group
BGC
$4.84B
| $331K | ﹤0.01% |
98,188
+11,254
| +13% | +$37.9K |
|
2516
Bruker
BRKR
$4.87B
| $331K | ﹤0.01% |
5,275
-13
| -0.2% | -$816 |
|
2517
Hyatt Hotels
H
$13.9B
| $331K | ﹤0.01% |
4,482
-585
| -12% | -$43.2K |
|
2518
Global Partners
GLP
$1.75B
| $330K | ﹤0.01% |
14,034
+2,231
| +19% | +$52.5K |
|
2519
Cooper Companies
COO
$13.6B
| $329K | ﹤0.01% |
4,204
-2,460
| -37% | -$193K |
|
2520
PTC
PTC
$24.8B
| $329K | ﹤0.01% |
3,097
+567
| +22% | +$60.2K |
|
2521
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $328K | ﹤0.01% |
9,929
-244
| -2% | -$8.06K |
|
|
VSTO
2522
DELISTED
Vista Outdoor Inc.
VSTO
| $328K | ﹤0.01% |
11,739
+480
| +4% | +$13.4K |
|
|
SA
2523
Seabridge Gold
SA
$1.9B
| $326K | ﹤0.01% |
26,252
-500
| -2% | -$6.21K |
|
2524
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $326K | ﹤0.01% |
4,081
+763
| +23% | +$61K |
|
2525
Sol-Gel Technologies
SLGL
$67.1M
| $326K | ﹤0.01% |
7,943
+368
| +5% | +$15.1K |
|