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 | |
|---|---|---|---|---|---|---|
2751
Provident Financial Services
PFS
$2.6B
| $228K | ﹤0.01% |
11,701
+538
| +5% | +$10.5K |
|
|
PMT
2752
PennyMac Mortgage Investment
PMT
$1.08B
| $228K | ﹤0.01% |
19,340
+3,038
| +19% | +$35.8K |
|
2753
Axcelis
ACLS
$2.68B
| $227K | ﹤0.01% |
+3,750
| New | +$227K |
|
2754
Ambarella
AMBA
$3.57B
| $227K | ﹤0.01% |
4,048
-357
| -8% | -$20K |
|
|
BLUE
2755
DELISTED
bluebird bio
BLUE
| $227K | ﹤0.01% |
1,791
+108
| +6% | +$13.7K |
|
2756
StoneX
SNEX
$5.1B
| $227K | ﹤0.01% |
6,145
-130
| -2% | -$4.8K |
|
2757
Trinity Industries
TRN
$2.32B
| $227K | ﹤0.01% |
10,615
+1,277
| +14% | +$27.3K |
|
|
SRNE
2758
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $227K | ﹤0.01% |
144,483
+250
| +0.2% | +$393 |
|
2759
Buckle
BKE
$3.11B
| $226K | ﹤0.01% |
7,123
-411
| -5% | -$13K |
|
2760
First Citizens BancShares
FCNCA
$25.2B
| $226K | ﹤0.01% |
+284
| New | +$226K |
|
2761
Imperial Oil
IMO
$46.5B
| $226K | ﹤0.01% |
5,228
-4,791
| -48% | -$207K |
|
|
BHVN
2762
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $226K | ﹤0.01% |
1,497
-159
| -10% | -$24K |
|
2763
DigitalOcean
DOCN
$3.15B
| $225K | ﹤0.01% |
6,229
-1,365
| -18% | -$49.3K |
|
2764
Frontier Communications
FYBR
$9.36B
| $225K | ﹤0.01% |
9,613
| – | – |
|
2765
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $225K | ﹤0.01% |
10,153
-7,955
| -44% | -$176K |
|
|
BRSP
2766
BrightSpire Capital
BRSP
$775M
| $224K | ﹤0.01% |
35,531
+4,453
| +14% | +$28.1K |
|
2767
Openlane
KAR
$3.15B
| $224K | ﹤0.01% |
20,071
-289
| -1% | -$3.23K |
|
2768
Sigma Lithium
SGML
$604M
| $224K | ﹤0.01% |
+8,255
| New | +$224K |
|
2769
Voyager Therapeutics
VYGR
$234M
| $224K | ﹤0.01% |
37,788
+3,933
| +12% | +$23.3K |
|
2770
Bankwell Financial Group
BWFG
$352M
| $223K | ﹤0.01% |
7,665
+385
| +5% | +$11.2K |
|
2771
BWX Technologies
BWXT
$15.5B
| $223K | ﹤0.01% |
+4,429
| New | +$223K |
|
2772
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $223K | ﹤0.01% |
5,233
-1,891
| -27% | -$80.6K |
|
2773
Avista
AVA
$2.94B
| $222K | ﹤0.01% |
6,003
+500
| +9% | +$18.5K |
|
|
RCS
2774
PIMCO Strategic Income Fund
RCS
$342M
| $222K | ﹤0.01% |
46,864
-1,203
| -3% | -$5.7K |
|
2775
Air Industries Group
AIRI
$15.8M
| $221K | ﹤0.01% |
33,483
| – | – |
|