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 | |
|---|---|---|---|---|---|---|
701
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.47M | 0.02% |
441,981
+108,150
| +32% | +$2.07M |
|
702
Airbnb
ABNB
$75.6B
| $8.41M | 0.02% |
94,402
+9,204
| +11% | +$820K |
|
703
Forward Air
FWRD
$913M
| $8.41M | 0.02% |
91,399
-17,254
| -16% | -$1.59M |
|
|
MDC
704
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.4M | 0.02% |
259,814
+30,232
| +13% | +$977K |
|
705
Encompass Health
EHC
$12.6B
| $8.35M | 0.02% |
187,164
-14,123
| -7% | -$630K |
|
706
Capital Group Core Equity ETF
CGUS
$7.2B
| $8.28M | 0.02% |
+381,325
| New | +$8.28M |
|
|
ETB
707
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $8.21M | 0.02% |
545,902
+32,093
| +6% | +$482K |
|
708
Exelon
EXC
$43.8B
| $8.19M | 0.02% |
180,810
-10,792
| -6% | -$489K |
|
709
First Trust Nasdaq Bank ETF
FTXO
$246M
| $8.18M | 0.02% |
313,923
+4,042
| +1% | +$105K |
|
710
Advance Auto Parts
AAP
$3.55B
| $8.15M | 0.02% |
47,100
-2,810
| -6% | -$486K |
|
|
XYZ
711
Block, Inc.
XYZ
$45B
| $8.14M | 0.02% |
132,490
-16,751
| -11% | -$1.03M |
|
712
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.13M | 0.02% |
143,233
-51,084
| -26% | -$2.9M |
|
713
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $8.12M | 0.02% |
+230,898
| New | +$8.12M |
|
714
CDW
CDW
$22.4B
| $8.11M | 0.02% |
51,499
+235
| +0.5% | +$37K |
|
715
Amphenol
APH
$145B
| $8.11M | 0.02% |
251,942
-8,254
| -3% | -$266K |
|
716
Canadian National Railway
CNI
$57.7B
| $8.1M | 0.02% |
71,988
+1,911
| +3% | +$215K |
|
717
Ball Corp
BALL
$13.6B
| $8.09M | 0.02% |
117,633
+998
| +0.9% | +$68.6K |
|
718
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $8.05M | 0.02% |
284,223
+2,860
| +1% | +$81K |
|
719
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $8.03M | 0.02% |
154,216
-36,593
| -19% | -$1.91M |
|
720
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.02M | 0.02% |
88,464
-3,269
| -4% | -$297K |
|
721
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $8.02M | 0.02% |
110,692
+2,168
| +2% | +$157K |
|
722
DocuSign
DOCU
$15.9B
| $7.96M | 0.02% |
138,766
-17,254
| -11% | -$990K |
|
723
Vanguard Utilities ETF
VPU
$7.29B
| $7.94M | 0.02% |
52,111
+3,353
| +7% | +$511K |
|
724
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.92M | 0.02% |
420,928
+304,924
| +263% | +$5.74M |
|
725
Boston Scientific
BSX
$156B
| $7.91M | 0.02% |
212,244
+10,214
| +5% | +$381K |
|