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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$11B
| $9.38M | 0.02% |
110,019
-1,517
| -1% | -$129K |
|
652
ResMed
RMD
$40.2B
| $9.38M | 0.02% |
42,964
+724
| +2% | +$158K |
|
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $9.38M | 0.02% |
112,608
+18,280
| +19% | +$1.52M |
|
654
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $9.37M | 0.02% |
434,220
+47,868
| +12% | +$1.03M |
|
655
Copart
CPRT
$47.3B
| $9.36M | 0.02% |
351,692
+512
| +0.1% | +$13.6K |
|
656
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $9.31M | 0.02% |
172,734
+1,261
| +0.7% | +$67.9K |
|
657
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.26M | 0.02% |
136,943
-112,906
| -45% | -$7.63M |
|
658
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $9.23M | 0.02% |
+455,624
| New | +$9.23M |
|
659
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $9.23M | 0.02% |
218,597
+57,457
| +36% | +$2.43M |
|
660
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $9.2M | 0.02% |
74,592
+1,451
| +2% | +$179K |
|
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $9.17M | 0.02% |
219,073
+11,988
| +6% | +$502K |
|
662
CF Industries
CF
$13.9B
| $9.17M | 0.02% |
95,228
+59,481
| +166% | +$5.73M |
|
663
CDW
CDW
$21.7B
| $9.16M | 0.02% |
58,714
+7,215
| +14% | +$1.13M |
|
664
Avantis US Equity ETF
AVUS
$9.64B
| $9.15M | 0.02% |
146,791
+42,689
| +41% | +$2.66M |
|
665
iShares US Healthcare Providers ETF
IHF
$829M
| $9.1M | 0.02% |
178,160
-23,395
| -12% | -$1.2M |
|
666
Franklin Resources
BEN
$12.9B
| $9.1M | 0.02% |
422,816
+6,100
| +1% | +$131K |
|
667
Davis Select International ETF
DINT
$254M
| $9.1M | 0.02% |
611,842
+67,543
| +12% | +$1M |
|
668
Ross Stores
ROST
$49.4B
| $9.08M | 0.02% |
107,730
+4,481
| +4% | +$378K |
|
669
Warner Bros
WBD
$40.2B
| $9.07M | 0.02% |
788,789
-113,527
| -13% | -$1.31M |
|
670
Bloomin' Brands
BLMN
$589M
| $9.04M | 0.02% |
492,955
-74,271
| -13% | -$1.36M |
|
671
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $8.89M | 0.02% |
382,827
+19,763
| +5% | +$459K |
|
672
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $8.88M | 0.02% |
503,267
-16,066
| -3% | -$283K |
|
673
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.86M | 0.02% |
1,222,472
+1,020
| +0.1% | +$7.4K |
|
674
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $8.84M | 0.02% |
377,782
+18,501
| +5% | +$433K |
|
675
Brookfield
BN
$103B
| $8.83M | 0.02% |
267,103
-3,867
| -1% | -$128K |
|