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 | |
|---|---|---|---|---|---|---|
|
EVV
801
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.57M | 0.01% |
635,876
+359,217
| +130% | +$3.71M |
|
802
Royal Caribbean
RCL
$94.6B
| $6.57M | 0.01% |
188,106
+16,297
| +9% | +$569K |
|
803
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $6.57M | 0.01% |
211,885
+36,975
| +21% | +$1.15M |
|
804
Roku
ROKU
$14B
| $6.56M | 0.01% |
79,829
+6,577
| +9% | +$540K |
|
805
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $6.55M | 0.01% |
121,882
+63,624
| +109% | +$3.42M |
|
806
Moderna
MRNA
$9.79B
| $6.53M | 0.01% |
45,730
-37,228
| -45% | -$5.32M |
|
807
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $6.53M | 0.01% |
171,233
-4,661
| -3% | -$178K |
|
808
NVR
NVR
$23.6B
| $6.52M | 0.01% |
1,627
+40
| +3% | +$160K |
|
|
HQH
809
abrdn Healthcare Investors
HQH
$907M
| $6.51M | 0.01% |
348,412
+3,796
| +1% | +$70.9K |
|
|
BTX
810
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $6.51M | 0.01% |
819,321
+98,877
| +14% | +$785K |
|
811
Vanguard Mega Cap Value ETF
MGV
$10B
| $6.49M | 0.01% |
67,527
+15,576
| +30% | +$1.5M |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | 0.01% |
99,004
-3,825
| -4% | -$250K |
|
813
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $6.47M | 0.01% |
241,510
+33,010
| +16% | +$884K |
|
814
Idexx Laboratories
IDXX
$51.8B
| $6.44M | 0.01% |
18,373
-1,789
| -9% | -$627K |
|
|
CCXI
815
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.43M | 0.01% |
259,519
+12,347
| +5% | +$306K |
|
816
Fortinet
FTNT
$61.2B
| $6.34M | 0.01% |
112,005
-47,785
| -30% | -$2.7M |
|
|
CTR
817
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.33M | 0.01% |
247,081
+1,396
| +0.6% | +$35.8K |
|
818
Seagate
STX
$41.8B
| $6.31M | 0.01% |
88,388
+27,474
| +45% | +$1.96M |
|
819
USA Compression Partners
USAC
$2.87B
| $6.31M | 0.01% |
377,119
-2,166
| -0.6% | -$36.2K |
|
820
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $6.29M | 0.01% |
92,049
+11,832
| +15% | +$809K |
|
821
Invesco KBW Bank ETF
KBWB
$4.97B
| $6.28M | 0.01% |
121,368
-95,593
| -44% | -$4.95M |
|
822
Vanguard Total World Stock ETF
VT
$52.8B
| $6.27M | 0.01% |
73,489
+9,150
| +14% | +$781K |
|
823
iShares Global Energy ETF
IXC
$1.85B
| $6.25M | 0.01% |
184,476
+36,446
| +25% | +$1.23M |
|
824
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.24M | 0.01% |
191,192
-28,158
| -13% | -$919K |
|
825
Corteva
CTVA
$49.3B
| $6.24M | 0.01% |
115,160
+11,221
| +11% | +$608K |
|