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 | |
|---|---|---|---|---|---|---|
2701
SPX Corp
SPXC
$9.45B
| $249K | ﹤0.01% |
4,503
-672
| -13% | -$37.2K |
|
2702
Cabot Corp
CBT
$4.3B
| $248K | ﹤0.01% |
+3,875
| New | +$248K |
|
2703
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $248K | ﹤0.01% |
4,956
| – | – |
|
2704
SentinelOne
S
$6.16B
| $248K | ﹤0.01% |
9,701
+812
| +9% | +$20.8K |
|
|
PDCO
2705
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | ﹤0.01% |
10,330
+140
| +1% | +$3.36K |
|
2706
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $247K | ﹤0.01% |
5,422
+7
| +0.1% | +$319 |
|
2707
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $247K | ﹤0.01% |
6,158
-1,286
| -17% | -$51.6K |
|
2708
Goodyear
GT
$2.43B
| $247K | ﹤0.01% |
24,492
+3,202
| +15% | +$32.3K |
|
2709
nVent Electric
NVT
$15.5B
| $247K | ﹤0.01% |
7,819
-64
| -0.8% | -$2.02K |
|
2710
VanEck Rare Earth/Strategic Metals ETF
REMX
$731M
| $247K | ﹤0.01% |
2,963
-2,389
| -45% | -$199K |
|
2711
ASGN Inc
ASGN
$2.28B
| $247K | ﹤0.01% |
2,738
-10
| -0.4% | -$902 |
|
2712
Autoliv
ALV
$9.77B
| $245K | ﹤0.01% |
+3,670
| New | +$245K |
|
2713
CONMED
CNMD
$1.66B
| $245K | ﹤0.01% |
3,051
-46
| -1% | -$3.69K |
|
2714
PureCycle Technologies
PCT
$2.44B
| $245K | ﹤0.01% |
+30,317
| New | +$245K |
|
|
ARI
2715
Apollo Commercial Real Estate
ARI
$1.54B
| $244K | ﹤0.01% |
29,424
-43,281
| -60% | -$359K |
|
2716
Ormat Technologies
ORA
$5.59B
| $244K | ﹤0.01% |
+2,835
| New | +$244K |
|
2717
Ryder
R
$7.68B
| $244K | ﹤0.01% |
3,228
+239
| +8% | +$18.1K |
|
2718
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $243K | ﹤0.01% |
5,994
-3,917
| -40% | -$159K |
|
2719
Procept Biorobotics
PRCT
$2.18B
| $242K | ﹤0.01% |
+5,845
| New | +$242K |
|
2720
CNO Financial Group
CNO
$3.8B
| $241K | ﹤0.01% |
13,400
| – | – |
|
2721
Barclays
BCS
$72.7B
| $240K | ﹤0.01% |
37,490
-361
| -1% | -$2.31K |
|
|
CHX
2722
DELISTED
ChampionX
CHX
| $240K | ﹤0.01% |
12,259
-90
| -0.7% | -$1.76K |
|
2723
Endava
DAVA
$523M
| $240K | ﹤0.01% |
2,973
-30
| -1% | -$2.42K |
|
2724
iShares Europe ETF
IEV
$2.34B
| $240K | ﹤0.01% |
6,356
-895
| -12% | -$33.8K |
|
2725
Inspire Medical Systems
INSP
$2.4B
| $240K | ﹤0.01% |
1,351
+53
| +4% | +$9.42K |
|