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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.58M | 0.01% |
58,711
-10,988
| -16% | -$482K |
|
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.57M | 0.01% |
152,762
+24,756
| +19% | +$416K |
|
778
Aon
AON
$78.1B
| $2.56M | 0.01% |
15,532
+2,409
| +18% | +$398K |
|
779
J&J Snack Foods
JJSF
$2.08B
| $2.55M | 0.01% |
21,098
-29
| -0.1% | -$3.51K |
|
780
Interactive Brokers
IBKR
$27.8B
| $2.54M | 0.01% |
235,028
-2,708
| -1% | -$29.2K |
|
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.53M | 0.01% |
52,102
+5,136
| +11% | +$250K |
|
782
CareDx
CDNA
$710M
| $2.52M | 0.01% |
115,380
+53,646
| +87% | +$1.17M |
|
783
Ingersoll Rand
IR
$31.9B
| $2.52M | 0.01% |
+101,555
| New | +$2.52M |
|
784
Medical Properties Trust
MPW
$2.77B
| $2.52M | 0.01% |
145,522
-16,518
| -10% | -$286K |
|
785
NNN REIT
NNN
$8.06B
| $2.51M | 0.01% |
78,090
-4,970
| -6% | -$160K |
|
|
ABB
786
DELISTED
ABB Ltd.
ABB
| $2.51M | 0.01% |
145,474
-936
| -0.6% | -$16.2K |
|
787
Carlyle Group
CG
$23.7B
| $2.51M | 0.01% |
115,747
+8,005
| +7% | +$173K |
|
|
ATRI
788
DELISTED
Atrion Corp
ATRI
| $2.51M | 0.01% |
3,856
-94
| -2% | -$61.1K |
|
789
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.5M | 0.01% |
74,008
-12,945
| -15% | -$437K |
|
790
DNP Select Income Fund
DNP
$3.72B
| $2.5M | 0.01% |
254,934
+14,731
| +6% | +$144K |
|
791
J.M. Smucker
SJM
$11.7B
| $2.49M | 0.01% |
22,428
-3,085
| -12% | -$342K |
|
792
STAG Industrial
STAG
$6.68B
| $2.49M | 0.01% |
110,517
+16,830
| +18% | +$379K |
|
793
Okta
OKTA
$15.9B
| $2.49M | 0.01% |
20,335
-1,075
| -5% | -$131K |
|
794
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.49M | 0.01% |
75,610
+61,801
| +448% | +$2.03M |
|
795
iShares US Financial Services ETF
IYG
$1.91B
| $2.49M | 0.01% |
72,612
+26,511
| +58% | +$907K |
|
796
AutoZone
AZO
$71.1B
| $2.48M | 0.01% |
2,932
+674
| +30% | +$570K |
|
797
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.48M | 0.01% |
180,345
-286,746
| -61% | -$3.94M |
|
798
Ventas
VTR
$31.5B
| $2.48M | 0.01% |
92,441
+17,758
| +24% | +$476K |
|
|
ETX
799
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.47M | 0.01% |
124,309
+6,325
| +5% | +$126K |
|
800
iShares Micro-Cap ETF
IWC
$934M
| $2.47M | 0.01% |
36,791
+27,673
| +303% | +$1.85M |
|