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 | |
|---|---|---|---|---|---|---|
2576
Northwest Natural Holdings
NWN
$1.71B
| $301K | ﹤0.01% |
5,669
-857
| -13% | -$45.5K |
|
2577
RenaissanceRe
RNR
$11.3B
| $301K | ﹤0.01% |
+1,923
| New | +$301K |
|
|
UCB
2578
United Community Banks, Inc.
UCB
$3.95B
| $301K | ﹤0.01% |
9,986
-727
| -7% | -$21.9K |
|
2579
iShares MSCI Japan Value ETF
EWJV
$498M
| $300K | ﹤0.01% |
12,698
+3,408
| +37% | +$80.5K |
|
2580
Infosys
INFY
$70.6B
| $300K | ﹤0.01% |
16,221
-514
| -3% | -$9.51K |
|
2581
National Storage Affiliates Trust
NSA
$2.48B
| $300K | ﹤0.01% |
5,984
+115
| +2% | +$5.77K |
|
2582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $300K | ﹤0.01% |
16,525
-3,343
| -17% | -$60.7K |
|
2583
WaFd
WAFD
$2.47B
| $300K | ﹤0.01% |
9,991
+537
| +6% | +$16.1K |
|
|
SAVE
2584
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
12,576
-44
| -0.3% | -$1.05K |
|
2585
Kimco Realty
KIM
$15.2B
| $299K | ﹤0.01% |
15,104
+1,217
| +9% | +$24.1K |
|
2586
Napco Security Technologies
NSSC
$1.46B
| $299K | ﹤0.01% |
14,500
| – | – |
|
|
FM
2587
DELISTED
iShares Frontier and Select EM ETF
FM
| $298K | ﹤0.01% |
11,119
+612
| +6% | +$16.4K |
|
|
BLDP
2588
Ballard Power Systems
BLDP
$619M
| $298K | ﹤0.01% |
47,358
-1,738
| -4% | -$10.9K |
|
2589
Citizens & Northern Corp
CZNC
$310M
| $298K | ﹤0.01% |
12,311
-46
| -0.4% | -$1.11K |
|
2590
Warrior Met Coal
HCC
$3.12B
| $298K | ﹤0.01% |
+9,723
| New | +$298K |
|
2591
CONMED
CNMD
$1.66B
| $297K | ﹤0.01% |
3,097
-11
| -0.4% | -$1.06K |
|
|
JHMC
2592
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $297K | ﹤0.01% |
7,775
-1,791
| -19% | -$68.4K |
|
2593
AMC Entertainment Holdings
AMC
$1.44B
| $296K | ﹤0.01% |
2,187
+241
| +12% | +$32.6K |
|
2594
Dynatrace
DT
$14.6B
| $296K | ﹤0.01% |
7,503
-196
| -3% | -$7.73K |
|
2595
Terex
TEX
$3.51B
| $296K | ﹤0.01% |
10,799
+1,238
| +13% | +$33.9K |
|
2596
Toast
TOST
$23.7B
| $295K | ﹤0.01% |
+22,833
| New | +$295K |
|
2597
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $294K | ﹤0.01% |
3,538
-19
| -0.5% | -$1.58K |
|
2598
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $294K | ﹤0.01% |
5,921
-3,079
| -34% | -$153K |
|
2599
SPDR S&P Software & Services ETF
XSW
$501M
| $294K | ﹤0.01% |
2,653
-687
| -21% | -$76.1K |
|
2600
Metallus
MTUS
$697M
| $294K | ﹤0.01% |
15,688
-550
| -3% | -$10.3K |
|