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 | |
|---|---|---|---|---|---|---|
2776
TopBuild
BLD
$11.8B
| $221K | ﹤0.01% |
1,339
-142
| -10% | -$23.4K |
|
2777
Flex
FLEX
$21.7B
| $221K | ﹤0.01% |
+17,627
| New | +$221K |
|
2778
First Mid Bancshares
FMBH
$954M
| $221K | ﹤0.01% |
6,902
| – | – |
|
2779
VanEck Green Bond ETF
GRNB
$143M
| $221K | ﹤0.01% |
9,817
-1,936
| -16% | -$43.6K |
|
2780
Tanger
SKT
$3.86B
| $221K | ﹤0.01% |
16,152
+412
| +3% | +$5.64K |
|
2781
Emcor
EME
$28.4B
| $220K | ﹤0.01% |
+1,906
| New | +$220K |
|
2782
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $219K | ﹤0.01% |
10,513
+1,501
| +17% | +$31.3K |
|
2783
First Interstate BancSystem
FIBK
$3.37B
| $219K | ﹤0.01% |
+5,420
| New | +$219K |
|
|
HIX
2784
Western Asset High Income Fund II
HIX
$392M
| $219K | ﹤0.01% |
50,281
+7,573
| +18% | +$33K |
|
2785
Maxeon Solar Technologies
MAXN
$66.7M
| $219K | ﹤0.01% |
+92
| New | +$219K |
|
2786
Belpointe PREP
OZ
$242M
| $219K | ﹤0.01% |
2,591
| – | – |
|
2787
VanEck Pharmaceutical ETF
PPH
$627M
| $219K | ﹤0.01% |
3,258
-68
| -2% | -$4.57K |
|
|
TPIC
2788
DELISTED
TPI Composites
TPIC
| $219K | ﹤0.01% |
19,402
-1,702
| -8% | -$19.2K |
|
2789
WEX
WEX
$5.81B
| $219K | ﹤0.01% |
1,729
+318
| +23% | +$40.3K |
|
2790
Albany International
AIN
$1.77B
| $218K | ﹤0.01% |
+2,771
| New | +$218K |
|
2791
iShares MSCI China A ETF
CNYA
$212M
| $218K | ﹤0.01% |
7,114
+89
| +1% | +$2.73K |
|
2792
ICL Group
ICL
$8.07B
| $218K | ﹤0.01% |
26,672
-10,811
| -29% | -$88.4K |
|
2793
Telus
TU
$24.1B
| $218K | ﹤0.01% |
11,001
+145
| +1% | +$2.87K |
|
2794
Woodside Energy
WDS
$31.4B
| $218K | ﹤0.01% |
10,820
-1,813
| -14% | -$36.5K |
|
|
INST
2795
DELISTED
Instructure Holdings, Inc.
INST
| $218K | ﹤0.01% |
9,791
+974
| +11% | +$21.7K |
|
2796
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $217K | ﹤0.01% |
8,048
| – | – |
|
2797
QCR Holdings
QCRH
$1.32B
| $217K | ﹤0.01% |
+4,258
| New | +$217K |
|
2798
Schwab 1000 Index ETF
SCHK
$4.56B
| $216K | ﹤0.01% |
12,482
+10
| +0.1% | +$173 |
|
2799
Valvoline
VVV
$5B
| $216K | ﹤0.01% |
8,539
-1,356
| -14% | -$34.3K |
|
2800
Invesco DB Base Metals Fund
DBB
$121M
| $215K | ﹤0.01% |
12,010
-15,357
| -56% | -$275K |
|