RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,054
Reduced
1,131
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
751
Western Asset Municipal High Income Fund
MHF
$160M
| $2.79M | 0.01% |
395,021
-10,071
| -2% | -$71.2K |
|
752
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $2.77M | 0.01% |
55,615
-32,876
| -37% | -$1.64M |
|
753
Western Union
WU
$2.73B
| $2.77M | 0.01% |
152,506
+110,581
| +264% | +$2M |
|
754
Humana
HUM
$32.9B
| $2.75M | 0.01% |
8,741
-642
| -7% | -$202K |
|
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.73M | 0.01% |
105,889
-14,079
| -12% | -$363K |
|
756
iShares GNMA Bond ETF
GNMA
$370M
| $2.71M | 0.01% |
52,603
+16,521
| +46% | +$852K |
|
757
CDW
CDW
$22.4B
| $2.71M | 0.01% |
29,036
-3,296
| -10% | -$307K |
|
|
UN
758
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | 0.01% |
55,452
+5,950
| +12% | +$290K |
|
759
Baidu
BIDU
$37B
| $2.7M | 0.01% |
26,823
-16,499
| -38% | -$1.66M |
|
760
HEICO
HEI
$44.1B
| $2.7M | 0.01% |
36,172
-7,845
| -18% | -$585K |
|
761
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.68M | 0.01% |
85,560
+2,892
| +3% | +$90.6K |
|
762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.67M | 0.01% |
63,688
-71,366
| -53% | -$3M |
|
763
Hartford Financial Services
HIG
$36.9B
| $2.67M | 0.01% |
75,836
+9,348
| +14% | +$329K |
|
764
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.65M | 0.01% |
94,782
-4,903
| -5% | -$137K |
|
765
Equity Lifestyle Properties
ELS
$11.7B
| $2.65M | 0.01% |
46,104
-3,480
| -7% | -$200K |
|
766
Domino's
DPZ
$15.3B
| $2.65M | 0.01% |
8,165
+5,307
| +186% | +$1.72M |
|
767
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.65M | 0.01% |
53,847
-2,198
| -4% | -$108K |
|
768
iShares Russell Top 200 ETF
IWL
$1.82B
| $2.64M | 0.01% |
42,823
+10,911
| +34% | +$672K |
|
769
Booz Allen Hamilton
BAH
$12.6B
| $2.63M | 0.01% |
38,259
-8,000
| -17% | -$549K |
|
770
Plains All American Pipeline
PAA
$12.2B
| $2.62M | 0.01% |
496,475
+64,680
| +15% | +$341K |
|
771
Broadridge
BR
$29.3B
| $2.61M | 0.01% |
27,558
+755
| +3% | +$71.6K |
|
772
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.6M | 0.01% |
96,273
+76,849
| +396% | +$2.08M |
|
773
Las Vegas Sands
LVS
$37.4B
| $2.6M | 0.01% |
61,126
+13,740
| +29% | +$584K |
|
|
EIM
774
Eaton Vance Municipal Bond Fund
EIM
$554M
| $2.59M | 0.01% |
207,727
-1,153
| -0.6% | -$14.4K |
|
775
Conagra Brands
CAG
$9.27B
| $2.58M | 0.01% |
87,928
-57,705
| -40% | -$1.69M |
|