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 | |
|---|---|---|---|---|---|---|
2676
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $262K | ﹤0.01% |
+11,786
| New | +$262K |
|
2677
ProShares Short Russell2000
RWM
$127M
| $262K | ﹤0.01% |
+10,062
| New | +$262K |
|
2678
iShares Mortgage Real Estate ETF
REM
$615M
| $261K | ﹤0.01% |
9,746
-658
| -6% | -$17.6K |
|
2679
Cassava Sciences
SAVA
$101M
| $261K | ﹤0.01% |
9,280
-2,665
| -22% | -$75K |
|
2680
ADT
ADT
$7.05B
| $260K | ﹤0.01% |
42,286
+167
| +0.4% | +$1.03K |
|
2681
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $260K | ﹤0.01% |
5,415
+5
| +0.1% | +$240 |
|
2682
Enovix
ENVX
$1.99B
| $260K | ﹤0.01% |
33,401
+6,201
| +23% | +$48.3K |
|
2683
Finance of America Companies
FOA
$284M
| $260K | ﹤0.01% |
16,536
+284
| +2% | +$4.47K |
|
2684
Azenta
AZTA
$1.34B
| $259K | ﹤0.01% |
3,597
-701
| -16% | -$50.5K |
|
2685
Dropbox
DBX
$8.29B
| $259K | ﹤0.01% |
12,342
-2,380
| -16% | -$49.9K |
|
2686
Westamerica Bancorp
WABC
$1.25B
| $259K | ﹤0.01% |
4,648
+742
| +19% | +$41.3K |
|
2687
Smith & Wesson
SWBI
$416M
| $258K | ﹤0.01% |
19,621
-4,989
| -20% | -$65.6K |
|
2688
Alliance Resource Partners
ARLP
$2.92B
| $257K | ﹤0.01% |
14,098
-133
| -0.9% | -$2.43K |
|
2689
HDFC Bank
HDB
$180B
| $257K | ﹤0.01% |
4,678
-1,130
| -19% | -$62.1K |
|
2690
Invesco Biotechnology & Genome ETF
PBE
$223M
| $257K | ﹤0.01% |
4,450
-1,337
| -23% | -$77.2K |
|
2691
Stock Yards Bancorp
SYBT
$2.28B
| $257K | ﹤0.01% |
+4,289
| New | +$257K |
|
2692
Mercantile Bank Corp
MBWM
$777M
| $256K | ﹤0.01% |
+8,020
| New | +$256K |
|
2693
VanEck Pharmaceutical ETF
PPH
$627M
| $256K | ﹤0.01% |
3,326
-145
| -4% | -$11.2K |
|
|
GTHX
2694
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $256K | ﹤0.01% |
51,863
-1,762
| -3% | -$8.7K |
|
2695
BlackRock New York Municipal Income Trust
BNY
$242M
| $255K | ﹤0.01% |
23,104
+107
| +0.5% | +$1.18K |
|
2696
Applied Industrial Technologies
AIT
$9.95B
| $254K | ﹤0.01% |
2,639
| – | – |
|
2697
BJs Wholesale Club
BJ
$12.8B
| $254K | ﹤0.01% |
4,070
+905
| +29% | +$56.5K |
|
2698
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $254K | ﹤0.01% |
+11,438
| New | +$254K |
|
2699
Lattice Semiconductor
LSCC
$9.06B
| $253K | ﹤0.01% |
5,223
+18
| +0.3% | +$872 |
|
2700
Neogen
NEOG
$1.21B
| $253K | ﹤0.01% |
10,509
-86,806
| -89% | -$2.09M |
|