RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.7M | 0.03% |
374,529
-60,063
| -14% | -$2.35M |
|
502
Omnicom Group
OMC
$14.7B
| $14.7M | 0.03% |
230,411
+6,084
| +3% | +$387K |
|
503
First Trust Cloud Computing ETF
SKYY
$3.24B
| $14.6M | 0.03% |
222,153
-21,026
| -9% | -$1.39M |
|
504
Republic Services
RSG
$71.3B
| $14.6M | 0.03% |
111,762
-624
| -0.6% | -$81.7K |
|
505
Huntington Ingalls Industries
HII
$10.7B
| $14.6M | 0.03% |
67,000
+13,896
| +26% | +$3.03M |
|
506
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $14.5M | 0.03% |
1,067,597
-24,230
| -2% | -$329K |
|
507
iShares Biotechnology ETF
IBB
$5.64B
| $14.4M | 0.03% |
122,792
-19,153
| -13% | -$2.25M |
|
508
ARK Genomic Revolution ETF
ARKG
$1.01B
| $14.4M | 0.03% |
457,473
+215,575
| +89% | +$6.79M |
|
509
Welltower
WELL
$112B
| $14.4M | 0.03% |
174,473
+2,165
| +1% | +$178K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.3M | 0.03% |
299,878
-203,403
| -40% | -$9.72M |
|
511
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.3M | 0.03% |
35
-3
| -8% | -$1.23M |
|
512
Quanta Services
PWR
$58.1B
| $14.2M | 0.03% |
113,148
-4,149
| -4% | -$520K |
|
513
Factset
FDS
$13.7B
| $14.2M | 0.03% |
36,809
-2,226
| -6% | -$856K |
|
514
General Motors
GM
$54.6B
| $14.1M | 0.03% |
444,897
-49,143
| -10% | -$1.56M |
|
515
Cardinal Health
CAH
$35.6B
| $14.1M | 0.03% |
270,223
-22,120
| -8% | -$1.16M |
|
516
CrowdStrike
CRWD
$107B
| $14.1M | 0.03% |
83,704
-13,825
| -14% | -$2.33M |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.03% |
570,666
-58,331
| -9% | -$1.44M |
|
518
BlackRock Science and Technology Trust
BST
$1.4B
| $14M | 0.03% |
432,170
+14,885
| +4% | +$484K |
|
519
Synchrony
SYF
$27.8B
| $14M | 0.03% |
505,520
-1,019,603
| -67% | -$28.2M |
|
520
Novo Nordisk
NVO
$242B
| $13.7M | 0.03% |
246,732
-88,658
| -26% | -$4.94M |
|
521
lululemon athletica
LULU
$19.4B
| $13.7M | 0.03% |
50,365
-5,045
| -9% | -$1.38M |
|
522
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $13.7M | 0.03% |
247,290
+120,577
| +95% | +$6.69M |
|
523
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.7M | 0.03% |
163,156
+38,112
| +30% | +$3.2M |
|
524
Waste Connections
WCN
$45.3B
| $13.6M | 0.03% |
109,513
-6,232
| -5% | -$773K |
|
525
Fastenal
FAST
$55.1B
| $13.5M | 0.03% |
542,662
+27,428
| +5% | +$685K |
|