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 | |
|---|---|---|---|---|---|---|
2701
Belpointe PREP
OZ
$242M
| $253K | ﹤0.01% |
2,591
| – | – |
|
2702
Bausch Health
BHC
$2.64B
| $252K | ﹤0.01% |
30,168
+3,005
| +11% | +$25.1K |
|
2703
Watts Water Technologies
WTS
$9.29B
| $252K | ﹤0.01% |
2,054
+64
| +3% | +$7.85K |
|
|
BCPC
2704
Balchem Corporation
BCPC
$5.05B
| $252K | ﹤0.01% |
+1,946
| New | +$252K |
|
2705
Globus Medical
GMED
$7.89B
| $251K | ﹤0.01% |
4,477
-355
| -7% | -$19.9K |
|
2706
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $250K | ﹤0.01% |
+2,348
| New | +$250K |
|
2707
CION Investment
CION
$518M
| $250K | ﹤0.01% |
28,716
+2,145
| +8% | +$18.7K |
|
2708
ASGN Inc
ASGN
$2.23B
| $248K | ﹤0.01% |
2,748
-22
| -0.8% | -$1.99K |
|
2709
TopBuild
BLD
$11.8B
| $248K | ﹤0.01% |
1,481
-117
| -7% | -$19.6K |
|
2710
Provident Financial Services
PFS
$2.59B
| $248K | ﹤0.01% |
11,163
-1,133
| -9% | -$25.2K |
|
|
RCS
2711
PIMCO Strategic Income Fund
RCS
$342M
| $247K | ﹤0.01% |
48,067
-3,410
| -7% | -$17.5K |
|
2712
UBS Group
UBS
$127B
| $247K | ﹤0.01% |
15,201
-1,757
| -10% | -$28.5K |
|
|
BECN
2713
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | ﹤0.01% |
4,802
-546
| -10% | -$28.1K |
|
2714
nVent Electric
NVT
$15.3B
| $247K | ﹤0.01% |
7,883
-3,116
| -28% | -$97.6K |
|
2715
PolyPid
PYPD
$54.8M
| $247K | ﹤0.01% |
1,775
+33
| +2% | +$4.59K |
|
2716
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $246K | ﹤0.01% |
2,460
-5,221
| -68% | -$522K |
|
2717
First Mid Bancshares
FMBH
$954M
| $246K | ﹤0.01% |
6,902
| – | – |
|
2718
Globant
GLOB
$2.52B
| $246K | ﹤0.01% |
1,414
-2,409
| -63% | -$419K |
|
2719
New Fortress Energy
NFE
$376M
| $246K | ﹤0.01% |
6,220
+627
| +11% | +$24.8K |
|
2720
Navios Maritime Partners
NMM
$1.4B
| $246K | ﹤0.01% |
10,689
+6
| +0.1% | +$138 |
|
2721
Spirit AeroSystems
SPR
$4.76B
| $246K | ﹤0.01% |
8,384
+1,712
| +26% | +$50.2K |
|
|
XXII
2722
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$468K |
|
|
ASA
2723
ASA Gold and Precious Metals
ASA
$760M
| $245K | ﹤0.01% |
16,730
+1,025
| +7% | +$15K |
|
|
CHX
2724
DELISTED
ChampionX
CHX
| $245K | ﹤0.01% |
12,349
+299
| +2% | +$5.93K |
|
2725
Franklin Electric
FELE
$4.2B
| $245K | ﹤0.01% |
3,339
-19
| -0.6% | -$1.39K |
|