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 | |
|---|---|---|---|---|---|---|
676
Cadence Bank
CADE
$6.94B
| $8.91M | 0.02% |
379,541
-740
| -0.2% | -$17.4K |
|
677
ResMed
RMD
$39.6B
| $8.86M | 0.02% |
42,240
-3,039
| -7% | -$637K |
|
678
Weyerhaeuser
WY
$18.1B
| $8.84M | 0.02% |
266,987
+2,134
| +0.8% | +$70.7K |
|
679
MGM Resorts International
MGM
$9.79B
| $8.84M | 0.02% |
305,308
+53,301
| +21% | +$1.54M |
|
680
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $8.82M | 0.02% |
87,704
+55,202
| +170% | +$5.55M |
|
681
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.81M | 0.02% |
494,843
+22,689
| +5% | +$404K |
|
682
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $8.81M | 0.02% |
138,523
+40,218
| +41% | +$2.56M |
|
683
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.79M | 0.02% |
196,586
-288,438
| -59% | -$12.9M |
|
684
Enphase Energy
ENPH
$4.85B
| $8.79M | 0.02% |
45,031
-20,011
| -31% | -$3.91M |
|
685
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $8.78M | 0.02% |
267,972
+47,409
| +21% | +$1.55M |
|
686
Coupang
CPNG
$58.6B
| $8.74M | 0.02% |
685,429
-107,378
| -14% | -$1.37M |
|
687
Exponent
EXPO
$3.5B
| $8.73M | 0.02% |
95,457
-5,486
| -5% | -$502K |
|
688
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $8.72M | 0.02% |
304,310
-447,500
| -60% | -$12.8M |
|
689
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $8.72M | 0.02% |
359,281
+254,584
| +243% | +$6.18M |
|
690
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $8.67M | 0.02% |
213,934
+15,659
| +8% | +$635K |
|
691
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $8.66M | 0.02% |
220,734
-2,946
| -1% | -$116K |
|
692
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $8.61M | 0.02% |
289,237
+8,397
| +3% | +$250K |
|
693
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $8.6M | 0.02% |
311,875
+8,980
| +3% | +$247K |
|
694
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.59M | 0.02% |
125,555
-35,519
| -22% | -$2.43M |
|
695
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.57M | 0.02% |
693,104
+124,876
| +22% | +$1.54M |
|
696
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.57M | 0.02% |
303,671
-5,106
| -2% | -$144K |
|
697
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.56M | 0.02% |
299,986
+94,573
| +46% | +$2.7M |
|
698
Snowflake
SNOW
$76.5B
| $8.55M | 0.02% |
61,460
+26,942
| +78% | +$3.75M |
|
699
Adams Diversified Equity Fund
ADX
$2.64B
| $8.53M | 0.02% |
556,010
-39,953
| -7% | -$613K |
|
700
Newmont
NEM
$86.2B
| $8.51M | 0.02% |
142,547
-16,471
| -10% | -$983K |
|