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 | |
|---|---|---|---|---|---|---|
|
ADRE
2726
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $240K | ﹤0.01% |
6,932
-149
| -2% | -$5.16K |
|
2727
Equinor
EQNR
$61.5B
| $239K | ﹤0.01% |
7,212
-749
| -9% | -$24.8K |
|
2728
Target Hospitality
TH
$871M
| $239K | ﹤0.01% |
18,936
-7,893
| -29% | -$99.6K |
|
2729
fuboTV
FUBO
$1.38B
| $238K | ﹤0.01% |
66,932
-1,175
| -2% | -$4.18K |
|
2730
Liberty Broadband Class C
LBRDK
$8.64B
| $238K | ﹤0.01% |
3,227
-188
| -6% | -$13.9K |
|
2731
Procure Space ETF
UFO
$114M
| $238K | ﹤0.01% |
13,319
-400
| -3% | -$7.15K |
|
2732
Metallus
MTUS
$703M
| $238K | ﹤0.01% |
15,848
+160
| +1% | +$2.4K |
|
2733
Arrow Electronics
ARW
$6.56B
| $237K | ﹤0.01% |
2,567
+109
| +4% | +$10.1K |
|
2734
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $237K | ﹤0.01% |
12,014
+178
| +2% | +$3.51K |
|
2735
Moelis & Co
MC
$5.61B
| $237K | ﹤0.01% |
+7,012
| New | +$237K |
|
2736
Portland General Electric
POR
$4.64B
| $237K | ﹤0.01% |
+5,453
| New | +$237K |
|
2737
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $236K | ﹤0.01% |
9,558
-3,920
| -29% | -$96.8K |
|
2738
ProShares Short Russell2000
RWM
$126M
| $236K | ﹤0.01% |
8,955
-1,107
| -11% | -$29.2K |
|
2739
SiTime
SITM
$6.63B
| $235K | ﹤0.01% |
2,990
-2,495
| -45% | -$196K |
|
|
BECN
2740
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $235K | ﹤0.01% |
4,302
-500
| -10% | -$27.3K |
|
2741
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $234K | ﹤0.01% |
13,347
+2,183
| +20% | +$38.3K |
|
2742
Federated Hermes
FHI
$4.14B
| $233K | ﹤0.01% |
7,042
-607
| -8% | -$20.1K |
|
2743
Global X Social Media ETF
SOCL
$154M
| $233K | ﹤0.01% |
+8,385
| New | +$233K |
|
2744
Toast
TOST
$23.5B
| $233K | ﹤0.01% |
13,930
-8,903
| -39% | -$149K |
|
|
LTRPA
2745
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $232K | ﹤0.01% |
213,027
+178,926
| +525% | +$195K |
|
2746
Dropbox
DBX
$8.27B
| $230K | ﹤0.01% |
11,102
-1,240
| -10% | -$25.7K |
|
2747
EverCommerce
EVCM
$2.09B
| $230K | ﹤0.01% |
21,000
| – | – |
|
2748
Lear
LEA
$5.85B
| $230K | ﹤0.01% |
1,918
+2
| +0.1% | +$240 |
|
|
NHS
2749
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $230K | ﹤0.01% |
29,172
-7,996
| -22% | -$63K |
|
2750
Ingles Markets
IMKTA
$1.3B
| $229K | ﹤0.01% |
2,894
-1,003
| -26% | -$79.4K |
|