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 | |
|---|---|---|---|---|---|---|
2526
Globus Medical
GMED
$8.05B
| $318K | ﹤0.01% |
5,337
+860
| +19% | +$51.2K |
|
2527
Sol-Gel Technologies
SLGL
$67.1M
| $318K | ﹤0.01% |
6,333
-1,610
| -20% | -$80.8K |
|
2528
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $318K | ﹤0.01% |
1,974
| – | – |
|
2529
Wingstop
WING
$7.67B
| $318K | ﹤0.01% |
+2,537
| New | +$318K |
|
2530
ADT
ADT
$7.26B
| $317K | ﹤0.01% |
42,330
+44
| +0.1% | +$330 |
|
2531
Masimo
MASI
$7.94B
| $315K | ﹤0.01% |
2,235
-161
| -7% | -$22.7K |
|
2532
Intrepid Potash
IPI
$388M
| $314K | ﹤0.01% |
7,946
-14,054
| -64% | -$555K |
|
|
UCB
2533
United Community Banks, Inc.
UCB
$3.97B
| $314K | ﹤0.01% |
9,482
-504
| -5% | -$16.7K |
|
|
ESEB
2534
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $314K | ﹤0.01% |
20,404
-114
| -0.6% | -$1.75K |
|
|
HGLB
2535
Highland Global Allocation Fund
HGLB
$207M
| $313K | ﹤0.01% |
+35,913
| New | +$313K |
|
|
VFL
2536
abrdn National Municipal Income Fund
VFL
$126M
| $313K | ﹤0.01% |
28,764
-2,235
| -7% | -$24.3K |
|
2537
Anavex Life Sciences
AVXL
$823M
| $312K | ﹤0.01% |
30,270
+2,500
| +9% | +$25.8K |
|
2538
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $312K | ﹤0.01% |
+14,786
| New | +$312K |
|
|
NUO
2539
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $312K | ﹤0.01% |
26,583
-17,932
| -40% | -$210K |
|
2540
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $311K | ﹤0.01% |
11,596
-6,128
| -35% | -$164K |
|
2541
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $311K | ﹤0.01% |
19,544
+210
| +1% | +$3.34K |
|
2542
VanEck Durable High Dividend ETF
DURA
$44.3M
| $309K | ﹤0.01% |
11,136
-1,602
| -13% | -$44.5K |
|
2543
Fulgent Genetics
FLGT
$681M
| $309K | ﹤0.01% |
8,110
-9,495
| -54% | -$362K |
|
2544
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $308K | ﹤0.01% |
8,071
-387,618
| -98% | -$14.8M |
|
2545
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $308K | ﹤0.01% |
+16,773
| New | +$308K |
|
2546
ING
ING
$73.9B
| $308K | ﹤0.01% |
36,291
-440
| -1% | -$3.73K |
|
2547
Invesco
IVZ
$10.1B
| $308K | ﹤0.01% |
22,488
+2,875
| +15% | +$39.4K |
|
2548
Stock Yards Bancorp
SYBT
$2.28B
| $308K | ﹤0.01% |
4,525
+236
| +6% | +$16.1K |
|
2549
Xponential Fitness
XPOF
$307M
| $308K | ﹤0.01% |
+16,891
| New | +$308K |
|
2550
AGCO
AGCO
$8.15B
| $307K | ﹤0.01% |
3,190
-6,837
| -68% | -$658K |
|