RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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 | |
|---|---|---|---|---|---|---|
3326
Zynex
ZYXI
$45.1M
| – | – |
-10,298
| Closed | -$82K |
|
|
VRN
3327
DELISTED
Veren
VRN
| – | – |
-10,675
| Closed | -$76K |
|
|
PRSU
3328
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-13,844
| Closed | -$382K |
|
|
BERY
3329
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-14,087
| Closed | -$707K |
|
|
ATSG
3330
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-7,239
| Closed | -$208K |
|
|
ROOF
3331
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-14,540
| Closed | -$307K |
|
|
AXNX
3332
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-5,113
| Closed | -$290K |
|