RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $333K | ﹤0.01% |
6,449
+206
| +3% | +$10.6K |
|
|
MCN
2502
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $332K | ﹤0.01% |
51,439
+10,600
| +26% | +$68.4K |
|
2503
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $332K | ﹤0.01% |
31,205
+2,550
| +9% | +$27.1K |
|
2504
Hillenbrand
HI
$1.81B
| $331K | ﹤0.01% |
9,014
+96
| +1% | +$3.53K |
|
2505
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $331K | ﹤0.01% |
18,263
+1,041
| +6% | +$18.9K |
|
2506
MongoDB
MDB
$27B
| $331K | ﹤0.01% |
1,668
-549
| -25% | -$109K |
|
2507
Xometry
XMTR
$2.57B
| $331K | ﹤0.01% |
+5,829
| New | +$331K |
|
|
SUM
2508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $330K | ﹤0.01% |
14,000
-1,672
| -11% | -$39.4K |
|
2509
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $329K | ﹤0.01% |
4,552
+281
| +7% | +$20.3K |
|
2510
Charles River Laboratories
CRL
$7.86B
| $329K | ﹤0.01% |
1,671
-318
| -16% | -$62.6K |
|
2511
RadNet
RDNT
$5.67B
| $327K | ﹤0.01% |
16,086
| – | – |
|
2512
Hecla Mining
HL
$7.47B
| $326K | ﹤0.01% |
82,831
+2,005
| +2% | +$7.89K |
|
2513
TripAdvisor
TRIP
$2.08B
| $326K | ﹤0.01% |
14,765
-52,304
| -78% | -$1.15M |
|
2514
Trex
TREX
$6.68B
| $325K | ﹤0.01% |
7,406
-21,669
| -75% | -$951K |
|
2515
Doximity
DOCS
$13.2B
| $324K | ﹤0.01% |
10,733
+2,004
| +23% | +$60.5K |
|
2516
Miller Industries
MLR
$471M
| $324K | ﹤0.01% |
15,206
-200
| -1% | -$4.26K |
|
|
SA
2517
Seabridge Gold
SA
$1.9B
| $323K | ﹤0.01% |
27,233
+981
| +4% | +$11.6K |
|
2518
Cenovus Energy
CVE
$30.4B
| $322K | ﹤0.01% |
20,947
+51
| +0.2% | +$784 |
|
2519
HDFC Bank
HDB
$181B
| $322K | ﹤0.01% |
5,513
+835
| +18% | +$48.8K |
|
2520
Albertsons Companies
ACI
$10.5B
| $321K | ﹤0.01% |
12,913
+1,166
| +10% | +$29K |
|
|
GGN
2521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $320K | ﹤0.01% |
97,320
+7,635
| +9% | +$25.1K |
|
2522
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $320K | ﹤0.01% |
+4,394
| New | +$320K |
|
2523
Terex
TEX
$3.49B
| $320K | ﹤0.01% |
10,766
-33
| -0.3% | -$981 |
|
2524
Innovator US Equity Buffer ETF September
BSEP
$188M
| $319K | ﹤0.01% |
+11,144
| New | +$319K |
|
2525
Wendy's
WEN
$1.88B
| $319K | ﹤0.01% |
17,067
+954
| +6% | +$17.8K |
|