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 | |
|---|---|---|---|---|---|---|
|
PHT
2726
Pioneer High Income Fund
PHT
$243M
| $245K | ﹤0.01% |
34,771
+237
| +0.7% | +$1.67K |
|
|
TEI
2727
Templeton Emerging Markets Income Fund
TEI
$297M
| $245K | ﹤0.01% |
45,460
-9,371
| -17% | -$50.5K |
|
2728
Victoria's Secret
VSCO
$2.06B
| $245K | ﹤0.01% |
8,752
+24
| +0.3% | +$672 |
|
2729
Avis
CAR
$5.48B
| $244K | ﹤0.01% |
1,658
+609
| +58% | +$89.6K |
|
2730
MarketAxess Holdings
MKTX
$6.9B
| $244K | ﹤0.01% |
953
-1,079
| -53% | -$276K |
|
2731
WhiteHorse Finance
WHF
$202M
| $244K | ﹤0.01% |
18,564
+2,722
| +17% | +$35.8K |
|
2732
Trump Media & Technology Group
DJT
$4.72B
| $244K | ﹤0.01% |
10,101
-1,013
| -9% | -$24.5K |
|
2733
iShares MSCI Switzerland ETF
EWL
$1.33B
| $243K | ﹤0.01% |
5,848
+146
| +3% | +$6.07K |
|
2734
Federated Hermes
FHI
$4.1B
| $243K | ﹤0.01% |
7,649
-420
| -5% | -$13.3K |
|
2735
Stratasys
SSYS
$834M
| $243K | ﹤0.01% |
12,974
-1,055
| -8% | -$19.8K |
|
2736
Vera Therapeutics
VERA
$1.55B
| $243K | ﹤0.01% |
17,828
| – | – |
|
2737
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $242K | ﹤0.01% |
5,966
+871
| +17% | +$35.3K |
|
2738
Telus
TU
$24.1B
| $242K | ﹤0.01% |
10,856
+320
| +3% | +$7.13K |
|
2739
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $242K | ﹤0.01% |
5,760
-811
| -12% | -$34.1K |
|
2740
CNO Financial Group
CNO
$3.8B
| $242K | ﹤0.01% |
13,400
| – | – |
|
2741
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $242K | ﹤0.01% |
4,148
-3,604
| -46% | -$210K |
|
2742
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $241K | ﹤0.01% |
16,499
-1,274
| -7% | -$18.6K |
|
2743
Golub Capital BDC
GBDC
$3.92B
| $241K | ﹤0.01% |
18,591
+1,080
| +6% | +$14K |
|
2744
Lear
LEA
$5.76B
| $241K | ﹤0.01% |
1,916
+30
| +2% | +$3.77K |
|
|
BHVN
2745
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $241K | ﹤0.01% |
1,656
-600
| -27% | -$87.3K |
|
2746
Vita Coco
COCO
$2.19B
| $240K | ﹤0.01% |
24,544
-8,731
| -26% | -$85.4K |
|
2747
Avista
AVA
$2.94B
| $239K | ﹤0.01% |
5,503
-1,337
| -20% | -$58.1K |
|
2748
SPDR Global Dow ETF
DGT
$441M
| $238K | ﹤0.01% |
2,480
-577
| -19% | -$55.4K |
|
2749
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $238K | ﹤0.01% |
4,275
-866
| -17% | -$48.2K |
|
2750
CRH
CRH
$74.7B
| $237K | ﹤0.01% |
6,821
-330
| -5% | -$11.5K |
|