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 | |
|---|---|---|---|---|---|---|
2901
Vertiv
VRT
$52.2B
| $157K | ﹤0.01% |
16,162
+51
| +0.3% | +$495 |
|
2902
BlackRock Floating Rate Income Trust
BGT
$343M
| $156K | ﹤0.01% |
+14,381
| New | +$156K |
|
|
CMU
2903
MFS High Yield Municipal Trust
CMU
$88M
| $154K | ﹤0.01% |
51,000
| – | – |
|
2904
Knowles
KN
$1.85B
| $154K | ﹤0.01% |
12,648
+2
| +0% | +$24 |
|
|
PZC
2905
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $154K | ﹤0.01% |
21,131
+1,375
| +7% | +$10K |
|
|
QIPT
2906
Quipt Home Medical
QIPT
$114M
| $154K | ﹤0.01% |
36,925
+2,125
| +6% | +$8.86K |
|
|
SVC
2907
Service Properties Trust
SVC
$469M
| $154K | ﹤0.01% |
29,652
-155,485
| -84% | -$808K |
|
2908
Movano
MOVE
$5.81M
| $153K | ﹤0.01% |
3,720
| – | – |
|
2909
3D Systems Corporation
DDD
$272M
| $152K | ﹤0.01% |
19,028
-4,753
| -20% | -$38K |
|
|
JHI
2910
John Hancock Investors Trust
JHI
$126M
| $152K | ﹤0.01% |
12,623
| – | – |
|
2911
VanEck Mortgage REIT Income ETF
MORT
$335M
| $151K | ﹤0.01% |
13,646
-336
| -2% | -$3.72K |
|
2912
Olaplex Holdings
OLPX
$941M
| $150K | ﹤0.01% |
15,669
+678
| +5% | +$6.49K |
|
2913
AMC Entertainment Holdings
AMC
$1.42B
| $149K | ﹤0.01% |
2,142
-45
| -2% | -$3.13K |
|
|
PROF
2914
Profound Medical
PROF
$116M
| $149K | ﹤0.01% |
36,978
-267
| -0.7% | -$1.08K |
|
2915
Hillman Solutions
HLMN
$1.93B
| $148K | ﹤0.01% |
19,682
+1,210
| +7% | +$9.1K |
|
|
INFN
2916
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | ﹤0.01% |
30,440
-144
| -0.5% | -$695 |
|
2917
Ocular Therapeutix
OCUL
$2.27B
| $145K | ﹤0.01% |
34,873
+4,045
| +13% | +$16.8K |
|
|
CXE
2918
MFS High Income Municipal Trust
CXE
$116M
| $142K | ﹤0.01% |
42,193
| – | – |
|
2919
Health Catalyst
HCAT
$229M
| $142K | ﹤0.01% |
+14,606
| New | +$142K |
|
2920
Ironwood Pharmaceuticals
IRWD
$187M
| $142K | ﹤0.01% |
13,745
-303
| -2% | -$3.13K |
|
2921
Marcus Corp
MCS
$485M
| $142K | ﹤0.01% |
10,193
+7
| +0.1% | +$98 |
|
2922
OR Royalties Inc.
OR
$6.69B
| $142K | ﹤0.01% |
13,938
+696
| +5% | +$7.09K |
|
2923
American Eagle Outfitters
AEO
$3.34B
| $141K | ﹤0.01% |
14,450
+1,357
| +10% | +$13.2K |
|
2924
First Commonwealth Financial
FCF
$1.84B
| $141K | ﹤0.01% |
10,962
+4
| +0% | +$51 |
|
2925
Neogen
NEOG
$1.21B
| $141K | ﹤0.01% |
10,059
-450
| -4% | -$6.31K |
|