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 | |
|---|---|---|---|---|---|---|
851
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.93M | 0.01% |
96,612
+59,655
| +161% | +$3.66M |
|
852
Carrier Global
CARR
$53.5B
| $5.91M | 0.01% |
165,656
-9,528
| -5% | -$340K |
|
853
Western Midstream Partners
WES
$14.5B
| $5.9M | 0.01% |
242,788
+15,100
| +7% | +$367K |
|
854
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.9M | 0.01% |
247,224
+77,118
| +45% | +$1.84M |
|
855
EchoStar
SATS
$22.1B
| $5.9M | 0.01% |
305,492
+2,187
| +0.7% | +$42.2K |
|
|
ETJ
856
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $5.89M | 0.01% |
703,375
+14,912
| +2% | +$125K |
|
857
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.89M | 0.01% |
148,014
+7,725
| +6% | +$308K |
|
858
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.89M | 0.01% |
289,909
-11,724
| -4% | -$238K |
|
859
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.87M | 0.01% |
128,044
-8,647
| -6% | -$396K |
|
860
Kellanova
K
$27.6B
| $5.86M | 0.01% |
87,433
+2,527
| +3% | +$169K |
|
861
DTE Energy
DTE
$28.2B
| $5.85M | 0.01% |
46,129
-5,584
| -11% | -$708K |
|
862
Dollar Tree
DLTR
$20.3B
| $5.82M | 0.01% |
37,352
+21,789
| +140% | +$3.4M |
|
863
W.R. Berkley
WRB
$27.8B
| $5.82M | 0.01% |
127,880
+77,000
| +151% | +$3.5M |
|
864
Paycom
PAYC
$12.8B
| $5.8M | 0.01% |
20,691
+145
| +0.7% | +$40.6K |
|
865
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $5.75M | 0.01% |
+177,491
| New | +$5.75M |
|
866
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.74M | 0.01% |
165,078
+6,630
| +4% | +$231K |
|
867
Invesco DB Agriculture Fund
DBA
$811M
| $5.7M | 0.01% |
279,891
+155,729
| +125% | +$3.17M |
|
868
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $5.69M | 0.01% |
282,170
+211,539
| +299% | +$4.27M |
|
869
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.69M | 0.01% |
272,427
-130,078
| -32% | -$2.72M |
|
870
eBay
EBAY
$42.3B
| $5.69M | 0.01% |
136,431
+9,539
| +8% | +$397K |
|
|
B
871
Barrick Mining Corporation
B
$49.9B
| $5.66M | 0.01% |
319,987
-193,453
| -38% | -$3.42M |
|
|
RA
872
Brookfield Real Assets Income Fund
RA
$743M
| $5.66M | 0.01% |
307,163
+2,375
| +0.8% | +$43.8K |
|
873
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.66M | 0.01% |
254,848
+6,400
| +3% | +$142K |
|
874
Corning
GLW
$65.6B
| $5.65M | 0.01% |
179,160
-6,670
| -4% | -$210K |
|
875
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $5.61M | 0.01% |
141,400
+16,745
| +13% | +$665K |
|