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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.91M | 0.02% |
233,970
+20,125
| +9% | +$594K |
|
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.9M | 0.02% |
258,892
-65,802
| -20% | -$1.75M |
|
778
KLA
KLAC
$123B
| $6.89M | 0.02% |
21,584
+6,097
| +39% | +$1.95M |
|
779
Edison International
EIX
$21.4B
| $6.88M | 0.02% |
108,814
+19,668
| +22% | +$1.24M |
|
780
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $6.84M | 0.01% |
139,353
-10,875
| -7% | -$534K |
|
781
International Flavors & Fragrances
IFF
$16.5B
| $6.82M | 0.01% |
57,225
+1,582
| +3% | +$188K |
|
782
Palantir
PLTR
$396B
| $6.8M | 0.01% |
749,614
-194,241
| -21% | -$1.76M |
|
783
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.79M | 0.01% |
134,932
-85,866
| -39% | -$4.32M |
|
784
Avantis US Equity ETF
AVUS
$9.54B
| $6.77M | 0.01% |
104,102
+56,742
| +120% | +$3.69M |
|
785
Hanesbrands
HBI
$2.21B
| $6.76M | 0.01% |
656,968
+82,666
| +14% | +$851K |
|
|
PING
786
DELISTED
Ping Identity Holding Corp.
PING
| $6.74M | 0.01% |
371,547
-29,910
| -7% | -$543K |
|
787
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $6.74M | 0.01% |
231,549
+1,916
| +0.8% | +$55.8K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $6.73M | 0.01% |
37,571
-6,917
| -16% | -$1.24M |
|
789
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $6.72M | 0.01% |
284,460
+24,240
| +9% | +$573K |
|
790
Ares Capital
ARCC
$15.8B
| $6.7M | 0.01% |
373,864
+11,408
| +3% | +$205K |
|
791
Iridium Communications
IRDM
$1.91B
| $6.7M | 0.01% |
178,441
-21,701
| -11% | -$815K |
|
792
Cognex
CGNX
$7.45B
| $6.69M | 0.01% |
157,374
-11,874
| -7% | -$505K |
|
793
Medical Properties Trust
MPW
$2.77B
| $6.68M | 0.01% |
437,439
+89,073
| +26% | +$1.36M |
|
794
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.68M | 0.01% |
325,114
+93,294
| +40% | +$1.92M |
|
795
Kimbell Royalty Partners
KRP
$1.29B
| $6.68M | 0.01% |
425,671
+78,475
| +23% | +$1.23M |
|
796
ARK Web x.0 ETF
ARKW
$2.39B
| $6.66M | 0.01% |
135,938
+3,064
| +2% | +$150K |
|
797
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $6.65M | 0.01% |
190,512
+290
| +0.2% | +$10.1K |
|
798
Marsh & McLennan
MMC
$97.7B
| $6.63M | 0.01% |
42,688
-3,017
| -7% | -$468K |
|
799
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.59M | 0.01% |
156,339
+29,691
| +23% | +$1.25M |
|
800
iShares US Transportation ETF
IYT
$604M
| $6.59M | 0.01% |
123,820
-11,512
| -9% | -$613K |
|