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 | |
|---|---|---|---|---|---|---|
|
ARDC
2526
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $325K | ﹤0.01% |
26,621
| – | – |
|
2527
GATX Corp
GATX
$6.04B
| $325K | ﹤0.01% |
3,453
-1,037
| -23% | -$97.6K |
|
2528
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $325K | ﹤0.01% |
10,068
+602
| +6% | +$19.4K |
|
2529
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $325K | ﹤0.01% |
11,174
-4,082
| -27% | -$119K |
|
2530
STMicroelectronics
STM
$23.4B
| $325K | ﹤0.01% |
10,313
-220
| -2% | -$6.93K |
|
2531
Papa John's
PZZA
$1.65B
| $324K | ﹤0.01% |
3,887
-117
| -3% | -$9.75K |
|
|
GGN
2532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $323K | ﹤0.01% |
89,685
+1,792
| +2% | +$6.45K |
|
2533
Global X Video Games & Esports ETF
HERO
$168M
| $323K | ﹤0.01% |
15,457
-416
| -3% | -$8.69K |
|
2534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $322K | ﹤0.01% |
7,444
+45
| +0.6% | +$1.95K |
|
2535
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.9M
| $322K | ﹤0.01% |
11,023
+285
| +3% | +$8.33K |
|
2536
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$587M
| $321K | ﹤0.01% |
4,271
+416
| +11% | +$31.3K |
|
2537
Roundhill Ball Metaverse ETF
METV
$328M
| $321K | ﹤0.01% |
39,917
-24,143
| -38% | -$194K |
|
2538
Gen Digital
GEN
$18.2B
| $320K | ﹤0.01% |
14,557
-8,740
| -38% | -$192K |
|
2539
Rexford Industrial Realty
REXR
$10.3B
| $319K | ﹤0.01% |
5,543
-1,796
| -24% | -$103K |
|
2540
Hecla Mining
HL
$7.52B
| $317K | ﹤0.01% |
80,826
-32,898
| -29% | -$129K |
|
2541
Corpay
CPAY
$22B
| $317K | ﹤0.01% |
1,509
+5
| +0.3% | +$1.05K |
|
2542
Invesco
IVZ
$10B
| $316K | ﹤0.01% |
19,613
+1,716
| +10% | +$27.6K |
|
2543
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $315K | ﹤0.01% |
7,487
-96
| -1% | -$4.04K |
|
2544
ITT
ITT
$13.8B
| $315K | ﹤0.01% |
4,682
+1,017
| +28% | +$68.4K |
|
2545
Philips
PHG
$27.2B
| $315K | ﹤0.01% |
16,495
-2,661
| -14% | -$50.8K |
|
2546
Albertsons Companies
ACI
$10.4B
| $314K | ﹤0.01% |
11,747
-774
| -6% | -$20.7K |
|
2547
DigitalOcean
DOCN
$3.27B
| $314K | ﹤0.01% |
7,594
-354
| -4% | -$14.6K |
|
2548
Masimo
MASI
$7.92B
| $313K | ﹤0.01% |
2,396
-235
| -9% | -$30.7K |
|
|
NHS
2549
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $311K | ﹤0.01% |
37,168
+22,974
| +162% | +$192K |
|
2550
Sabra Healthcare REIT
SBRA
$4.55B
| $311K | ﹤0.01% |
22,246
-15,159
| -41% | -$212K |
|