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 | |
|---|---|---|---|---|---|---|
2551
Camden Property Trust
CPT
$11.8B
| $307K | ﹤0.01% |
2,566
-385
| -13% | -$46.1K |
|
2552
Carpenter Technology
CRS
$12.1B
| $307K | ﹤0.01% |
9,858
+1,525
| +18% | +$47.5K |
|
2553
Innovator US Equity Buffer ETF June
BJUN
$180M
| $306K | ﹤0.01% |
10,612
-5,911
| -36% | -$170K |
|
|
VRAY
2554
DELISTED
ViewRay, Inc.
VRAY
| $306K | ﹤0.01% |
84,115
| – | – |
|
2555
Americold
COLD
$3.88B
| $305K | ﹤0.01% |
12,399
+277
| +2% | +$6.81K |
|
2556
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $305K | ﹤0.01% |
10,079
+150
| +2% | +$4.54K |
|
2557
Bioventus
BVS
$487M
| $304K | ﹤0.01% |
43,416
+4,433
| +11% | +$31K |
|
2558
Ameris Bancorp
ABCB
$5.12B
| $303K | ﹤0.01% |
+6,785
| New | +$303K |
|
2559
Sabra Healthcare REIT
SBRA
$4.59B
| $303K | ﹤0.01% |
23,084
+838
| +4% | +$11K |
|
2560
Axalta
AXTA
$6.88B
| $302K | ﹤0.01% |
14,334
-781
| -5% | -$16.5K |
|
2561
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $302K | ﹤0.01% |
9,248
| – | – |
|
2562
FS Bancorp
FSBW
$321M
| $301K | ﹤0.01% |
11,036
-1,504
| -12% | -$41K |
|
|
STK
2563
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $301K | ﹤0.01% |
12,993
-2,569
| -17% | -$59.5K |
|
|
MGU
2564
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $301K | ﹤0.01% |
15,812
+5
| +0% | +$95 |
|
2565
Ashland
ASH
$2.5B
| $300K | ﹤0.01% |
3,164
-242
| -7% | -$22.9K |
|
2566
WaFd
WAFD
$2.49B
| $300K | ﹤0.01% |
9,991
| – | – |
|
|
ZEN
2567
DELISTED
ZENDESK INC
ZEN
| $300K | ﹤0.01% |
3,946
-899
| -19% | -$68.3K |
|
2568
Live Oak Bancshares
LOB
$1.69B
| $299K | ﹤0.01% |
9,774
-1,167
| -11% | -$35.7K |
|
2569
Citizens & Northern Corp
CZNC
$314M
| $298K | ﹤0.01% |
12,315
+4
| +0% | +$97 |
|
2570
Fresenius Medical Care
FMS
$14.8B
| $298K | ﹤0.01% |
21,243
+7,376
| +53% | +$103K |
|
2571
Columbia Financial
CLBK
$1.61B
| $297K | ﹤0.01% |
14,079
+1,000
| +8% | +$21.1K |
|
2572
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $297K | ﹤0.01% |
10,946
-77
| -0.7% | -$2.09K |
|
2573
Global X Millennial Consumer ETF
MILN
$130M
| $297K | ﹤0.01% |
11,594
+1,171
| +11% | +$30K |
|
2574
Construction Partners
ROAD
$7.01B
| $297K | ﹤0.01% |
11,309
+692
| +7% | +$18.2K |
|
2575
Global Partners
GLP
$1.75B
| $295K | ﹤0.01% |
11,908
-2,126
| -15% | -$52.7K |
|