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 | |
|---|---|---|---|---|---|---|
776
Simon Property Group
SPG
$60B
| $6.92M | 0.02% |
77,106
+240
| +0.3% | +$21.5K |
|
777
iShares US Utilities ETF
IDU
$1.6B
| $6.9M | 0.02% |
85,016
+1,661
| +2% | +$135K |
|
778
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.88M | 0.02% |
171,971
-788
| -0.5% | -$31.5K |
|
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.86M | 0.02% |
418,793
-2,135
| -0.5% | -$35K |
|
780
VanEck Short Muni ETF
SMB
$287M
| $6.86M | 0.02% |
412,689
-483
| -0.1% | -$8.03K |
|
781
NVR
NVR
$23.6B
| $6.85M | 0.02% |
1,719
+92
| +6% | +$367K |
|
782
W.W. Grainger
GWW
$48.5B
| $6.85M | 0.02% |
13,998
+7,906
| +130% | +$3.87M |
|
783
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $6.84M | 0.02% |
245,711
-54,275
| -18% | -$1.51M |
|
784
Yum! Brands
YUM
$41.4B
| $6.76M | 0.02% |
63,605
+198
| +0.3% | +$21.1K |
|
785
Capital Group Growth ETF
CGGR
$15.9B
| $6.74M | 0.02% |
345,283
+235,370
| +214% | +$4.59M |
|
786
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $6.72M | 0.01% |
165,824
-358,916
| -68% | -$14.5M |
|
787
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $6.7M | 0.01% |
146,899
+7,546
| +5% | +$344K |
|
788
Peabody Energy
BTU
$2.25B
| $6.68M | 0.01% |
269,279
+15,247
| +6% | +$378K |
|
789
Exelon
EXC
$43.9B
| $6.68M | 0.01% |
178,232
-2,578
| -1% | -$96.6K |
|
790
Vertex Pharmaceuticals
VRTX
$102B
| $6.66M | 0.01% |
23,003
-3,290
| -13% | -$953K |
|
791
VanEck Gold Miners ETF
GDX
$21B
| $6.66M | 0.01% |
276,040
-2,904
| -1% | -$70K |
|
792
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $6.62M | 0.01% |
+143,999
| New | +$6.62M |
|
793
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $6.62M | 0.01% |
234,937
+3,388
| +1% | +$95.4K |
|
794
Palantir
PLTR
$390B
| $6.6M | 0.01% |
812,205
+62,591
| +8% | +$509K |
|
795
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.58M | 0.01% |
361,408
+2,641
| +0.7% | +$48.1K |
|
|
CTR
796
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.57M | 0.01% |
249,833
+2,752
| +1% | +$72.4K |
|
797
USA Compression Partners
USAC
$2.92B
| $6.57M | 0.01% |
377,559
+440
| +0.1% | +$7.66K |
|
798
Kellanova
K
$27.7B
| $6.57M | 0.01% |
100,396
+12,963
| +15% | +$848K |
|
|
SWCH
799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.56M | 0.01% |
194,692
-17,265
| -8% | -$582K |
|
800
iShares California Muni Bond ETF
CMF
$3.39B
| $6.55M | 0.01% |
120,791
+108,851
| +912% | +$5.9M |
|