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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $12.2M | 0.03% |
97,637
-189,310
| -66% | -$23.6M |
|
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $12.1M | 0.03% |
1,079,322
+11,725
| +1% | +$132K |
|
553
Ameriprise Financial
AMP
$46.4B
| $12M | 0.03% |
47,724
-43
| -0.1% | -$10.8K |
|
|
BTO
554
John Hancock Financial Opportunities Fund
BTO
$748M
| $12M | 0.03% |
380,567
-16,485
| -4% | -$520K |
|
555
Old Dominion Freight Line
ODFL
$30.7B
| $12M | 0.03% |
96,216
+490
| +0.5% | +$61K |
|
556
Travelers Companies
TRV
$61.3B
| $12M | 0.03% |
78,128
-17,178
| -18% | -$2.63M |
|
557
Delta Air Lines
DAL
$40.1B
| $11.9M | 0.03% |
424,278
-7,072
| -2% | -$198K |
|
558
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.9M | 0.03% |
246,229
+224,711
| +1,044% | +$10.9M |
|
559
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $11.9M | 0.03% |
599,361
-236,958
| -28% | -$4.7M |
|
560
Wintrust Financial
WTFC
$9.17B
| $11.8M | 0.03% |
144,245
-5,934
| -4% | -$484K |
|
561
W.P. Carey
WPC
$14.8B
| $11.7M | 0.03% |
170,460
+7,610
| +5% | +$520K |
|
562
Alaska Air
ALK
$7.22B
| $11.6M | 0.03% |
296,526
-11,510
| -4% | -$451K |
|
563
Graham Holdings Company
GHC
$4.97B
| $11.6M | 0.03% |
21,492
+570
| +3% | +$307K |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.5M | 0.03% |
145,314
-5,487
| -4% | -$436K |
|
565
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.5M | 0.03% |
144,633
-118,149
| -45% | -$9.37M |
|
566
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $11.4M | 0.03% |
280,052
-44,460
| -14% | -$1.82M |
|
567
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.4M | 0.03% |
66,756
-3,817
| -5% | -$654K |
|
568
First Trust Water ETF
FIW
$1.9B
| $11.4M | 0.03% |
159,148
+1,690
| +1% | +$121K |
|
569
Coupang
CPNG
$58.6B
| $11.4M | 0.03% |
684,829
-600
| -0.1% | -$10K |
|
570
First Trust Cloud Computing ETF
SKYY
$3.24B
| $11.4M | 0.03% |
188,151
-34,002
| -15% | -$2.05M |
|
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11.3M | 0.03% |
591,311
+38,421
| +7% | +$735K |
|
572
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.3M | 0.03% |
314,973
+39,893
| +15% | +$1.43M |
|
573
Welltower
WELL
$112B
| $11.3M | 0.03% |
175,310
+837
| +0.5% | +$53.8K |
|
574
D.R. Horton
DHI
$52.5B
| $11.3M | 0.03% |
167,121
+903
| +0.5% | +$60.8K |
|
575
McCormick & Company Non-Voting
MKC
$18.4B
| $11.2M | 0.03% |
157,386
+18,251
| +13% | +$1.3M |
|