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 | |
|---|---|---|---|---|---|---|
751
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.29M | 0.02% |
382,762
+20,300
| +6% | +$387K |
|
752
Pool Corp
POOL
$11.9B
| $7.26M | 0.02% |
20,654
+8,187
| +66% | +$2.88M |
|
753
Ross Stores
ROST
$48.8B
| $7.25M | 0.02% |
103,249
+6,856
| +7% | +$481K |
|
754
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.23M | 0.02% |
94,370
+9,730
| +11% | +$745K |
|
755
Roblox
RBLX
$92.1B
| $7.21M | 0.02% |
219,382
-39,682
| -15% | -$1.3M |
|
756
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $7.2M | 0.02% |
161,140
+18,268
| +13% | +$817K |
|
|
EVA
757
DELISTED
Enviva Inc.
EVA
| $7.2M | 0.02% |
125,836
-5,045
| -4% | -$289K |
|
758
Yum! Brands
YUM
$40.5B
| $7.2M | 0.02% |
63,407
+3,023
| +5% | +$343K |
|
759
Broadridge
BR
$29.3B
| $7.19M | 0.02% |
50,433
+1,651
| +3% | +$235K |
|
760
Sanofi
SNY
$115B
| $7.16M | 0.02% |
143,160
+31,336
| +28% | +$1.57M |
|
761
iShares US Utilities ETF
IDU
$1.59B
| $7.14M | 0.02% |
83,355
+4,722
| +6% | +$404K |
|
|
EMO
762
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $7.13M | 0.02% |
301,806
+2,979
| +1% | +$70.3K |
|
763
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.13M | 0.02% |
121,131
+3,906
| +3% | +$230K |
|
764
Jack Henry & Associates
JKHY
$11.6B
| $7.12M | 0.02% |
39,517
-6,660
| -14% | -$1.2M |
|
|
SWCH
765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.1M | 0.02% |
211,957
-61,973
| -23% | -$2.08M |
|
766
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.07M | 0.02% |
474,954
+19,662
| +4% | +$293K |
|
767
VanEck Short Muni ETF
SMB
$287M
| $7.07M | 0.02% |
413,172
+357,640
| +644% | +$6.12M |
|
768
VanEck Oil Services ETF
OIH
$858M
| $7.03M | 0.02% |
30,203
-4,288
| -12% | -$997K |
|
769
Veeva Systems
VEEV
$45B
| $7.01M | 0.02% |
35,370
-7,750
| -18% | -$1.53M |
|
770
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $7M | 0.02% |
218,578
+64
| +0% | +$2.05K |
|
771
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.99M | 0.02% |
11,825
-1,108
| -9% | -$655K |
|
772
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.98M | 0.02% |
358,767
-261,941
| -42% | -$5.1M |
|
773
DuPont de Nemours
DD
$31.9B
| $6.98M | 0.02% |
125,488
+4,657
| +4% | +$259K |
|
774
Quest Diagnostics
DGX
$20.1B
| $6.97M | 0.02% |
52,443
-3,775
| -7% | -$502K |
|
775
First Trust Indxx NextG ETF
NXTG
$404M
| $6.91M | 0.02% |
107,281
-14,475
| -12% | -$933K |
|