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 | |
|---|---|---|---|---|---|---|
2576
ITT
ITT
$13.9B
| $295K | ﹤0.01% |
4,514
-168
| -4% | -$11K |
|
2577
Oaktree Specialty Lending
OCSL
$1.22B
| $295K | ﹤0.01% |
16,395
-5,264
| -24% | -$94.7K |
|
2578
SPDR S&P Software & Services ETF
XSW
$502M
| $295K | ﹤0.01% |
2,757
+104
| +4% | +$11.1K |
|
2579
GATX Corp
GATX
$6.11B
| $294K | ﹤0.01% |
3,456
+3
| +0.1% | +$255 |
|
2580
InflaRx
IFRX
$99.6M
| $294K | ﹤0.01% |
111,287
-31,781
| -22% | -$84K |
|
2581
Under Armour Class C
UA
$2.1B
| $294K | ﹤0.01% |
49,387
-12,099
| -20% | -$72K |
|
|
MFM
2582
MFS Municipal Income Trust
MFM
$221M
| $293K | ﹤0.01% |
60,544
-1,835
| -3% | -$8.88K |
|
2583
Evolution Petroleum
EPM
$180M
| $291K | ﹤0.01% |
41,869
+2,630
| +7% | +$18.3K |
|
2584
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $291K | ﹤0.01% |
9,470
-598
| -6% | -$18.4K |
|
2585
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $291K | ﹤0.01% |
4,167
-2,041
| -33% | -$143K |
|
2586
Paylocity
PCTY
$9.48B
| $290K | ﹤0.01% |
1,201
+35
| +3% | +$8.45K |
|
2587
Nuveen Core Equity Alpha Fund
JCE
$267M
| $289K | ﹤0.01% |
23,807
-3,241
| -12% | -$39.3K |
|
|
FM
2588
DELISTED
iShares Frontier and Select EM ETF
FM
| $289K | ﹤0.01% |
11,886
+767
| +7% | +$18.6K |
|
2589
OneMain Financial
OMF
$7.34B
| $288K | ﹤0.01% |
9,747
-21,829
| -69% | -$645K |
|
2590
PTC
PTC
$24.8B
| $288K | ﹤0.01% |
2,755
-342
| -11% | -$35.8K |
|
|
SBI
2591
Western Asset Intermediate Muni Fund
SBI
$111M
| $287K | ﹤0.01% |
39,095
-5,562
| -12% | -$40.8K |
|
2592
Ternium
TX
$6.87B
| $287K | ﹤0.01% |
10,482
+2,098
| +25% | +$57.4K |
|
2593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $286K | ﹤0.01% |
+13,092
| New | +$286K |
|
2594
BlackBerry
BB
$2.3B
| $284K | ﹤0.01% |
60,396
+9,194
| +18% | +$43.2K |
|
2595
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $284K | ﹤0.01% |
12,450
-409
| -3% | -$9.33K |
|
|
CIM
2596
Chimera Investment
CIM
$1.17B
| $284K | ﹤0.01% |
18,116
+2,433
| +16% | +$38.1K |
|
2597
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $284K | ﹤0.01% |
11,086
-88
| -0.8% | -$2.25K |
|
2598
Papa John's
PZZA
$1.64B
| $284K | ﹤0.01% |
4,063
+176
| +5% | +$12.3K |
|
|
ABMD
2599
DELISTED
Abiomed Inc
ABMD
| $283K | ﹤0.01% |
1,150
-232
| -17% | -$57.1K |
|
2600
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $282K | ﹤0.01% |
+6,721
| New | +$282K |
|