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 | |
|---|---|---|---|---|---|---|
|
FTHY
701
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $8.38M | 0.02% |
622,308
+275,489
| +79% | +$3.71M |
|
702
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.36M | 0.02% |
143,649
+416
| +0.3% | +$24.2K |
|
703
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.35M | 0.02% |
508,154
+66,173
| +15% | +$1.09M |
|
704
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $8.33M | 0.02% |
+426,763
| New | +$8.33M |
|
705
Forward Air
FWRD
$920M
| $8.31M | 0.02% |
92,042
+643
| +0.7% | +$58K |
|
706
Cognex
CGNX
$7.55B
| $8.27M | 0.02% |
199,406
+42,032
| +27% | +$1.74M |
|
707
Newmont
NEM
$87.5B
| $8.23M | 0.02% |
195,805
+53,258
| +37% | +$2.24M |
|
708
Sunoco
SUN
$6.9B
| $8.21M | 0.02% |
210,715
+1,939
| +0.9% | +$75.6K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $8.2M | 0.02% |
54,286
+16,715
| +44% | +$2.52M |
|
710
Exponent
EXPO
$3.58B
| $8.17M | 0.02% |
93,232
-2,225
| -2% | -$195K |
|
|
EMO
711
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $8.06M | 0.02% |
322,065
+20,259
| +7% | +$507K |
|
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $8.05M | 0.02% |
178,262
-12,623
| -7% | -$570K |
|
713
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.03M | 0.02% |
136,408
-22,570
| -14% | -$1.33M |
|
714
DexCom
DXCM
$29.8B
| $7.96M | 0.02% |
98,871
-1,884
| -2% | -$152K |
|
715
Xcel Energy
XEL
$43.1B
| $7.94M | 0.02% |
124,124
-19,644
| -14% | -$1.26M |
|
716
ASML
ASML
$316B
| $7.94M | 0.02% |
19,102
+7,557
| +65% | +$3.14M |
|
717
Rockwell Automation
ROK
$39.4B
| $7.93M | 0.02% |
36,863
-323
| -0.9% | -$69.5K |
|
718
Hasbro
HAS
$11.2B
| $7.92M | 0.02% |
117,482
-3,433
| -3% | -$231K |
|
719
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $7.92M | 0.02% |
316,945
+5,070
| +2% | +$127K |
|
720
Roblox
RBLX
$92.2B
| $7.91M | 0.02% |
220,715
+1,333
| +0.6% | +$47.8K |
|
721
Pool Corp
POOL
$12.3B
| $7.85M | 0.02% |
24,661
+4,007
| +19% | +$1.28M |
|
722
Capital One
COF
$143B
| $7.85M | 0.02% |
85,165
-21,613
| -20% | -$1.99M |
|
723
Adams Diversified Equity Fund
ADX
$2.66B
| $7.83M | 0.02% |
537,210
-18,800
| -3% | -$274K |
|
724
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $7.82M | 0.02% |
704,754
+507,588
| +257% | +$5.63M |
|
725
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $7.81M | 0.02% |
270,225
+36,255
| +15% | +$1.05M |
|