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 | |
|---|---|---|---|---|---|---|
826
State Street
STT
$31.4B
| $6.17M | 0.01% |
101,527
+43,582
| +75% | +$2.65M |
|
827
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.15M | 0.01% |
435,672
-39,282
| -8% | -$555K |
|
828
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $6.14M | 0.01% |
209,241
+8,813
| +4% | +$259K |
|
829
iShares US Transportation ETF
IYT
$611M
| $6.12M | 0.01% |
124,452
+632
| +0.5% | +$31.1K |
|
|
RA
830
Brookfield Real Assets Income Fund
RA
$748M
| $6.11M | 0.01% |
355,195
+48,032
| +16% | +$827K |
|
831
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.1M | 0.01% |
194,655
+3,463
| +2% | +$108K |
|
832
Cleveland-Cliffs
CLF
$5.83B
| $6.09M | 0.01% |
452,025
-179,445
| -28% | -$2.42M |
|
|
IBMK
833
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.09M | 0.01% |
234,988
+3,548
| +2% | +$91.9K |
|
834
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.08M | 0.01% |
157,653
+16,253
| +11% | +$627K |
|
835
Arbor Realty Trust
ABR
$2.29B
| $6.08M | 0.01% |
528,326
+60,869
| +13% | +$700K |
|
836
Invesco Water Resources ETF
PHO
$2.25B
| $6.05M | 0.01% |
132,304
+18,834
| +17% | +$862K |
|
837
Fifth Third Bancorp
FITB
$30.1B
| $6.05M | 0.01% |
189,158
+5,212
| +3% | +$167K |
|
838
Vanguard Total World Stock ETF
VT
$52.8B
| $6.03M | 0.01% |
76,429
+2,940
| +4% | +$232K |
|
839
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.01M | 0.01% |
+60,354
| New | +$6.01M |
|
840
Axon Enterprise
AXON
$58.7B
| $6M | 0.01% |
51,792
-7,379
| -12% | -$854K |
|
|
ETJ
841
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.98M | 0.01% |
723,030
+19,655
| +3% | +$163K |
|
842
Idexx Laboratories
IDXX
$51B
| $5.94M | 0.01% |
18,218
-155
| -0.8% | -$50.5K |
|
843
DuPont de Nemours
DD
$32.7B
| $5.93M | 0.01% |
117,720
-7,768
| -6% | -$392K |
|
844
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.92M | 0.01% |
423,186
+7,929
| +2% | +$111K |
|
845
Jabil
JBL
$23.2B
| $5.92M | 0.01% |
102,618
+511
| +0.5% | +$29.5K |
|
846
Tyson Foods
TSN
$19.7B
| $5.92M | 0.01% |
89,783
-34,437
| -28% | -$2.27M |
|
|
B
847
Barrick Mining Corporation
B
$50.2B
| $5.91M | 0.01% |
380,968
+60,981
| +19% | +$945K |
|
848
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.9M | 0.01% |
343,099
+7,113
| +2% | +$122K |
|
849
Hormel Foods
HRL
$14B
| $5.9M | 0.01% |
129,832
+2,629
| +2% | +$119K |
|
850
Stoneridge
SRI
$229M
| $5.89M | 0.01% |
+347,714
| New | +$5.89M |
|