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 | |
|---|---|---|---|---|---|---|
851
Autodesk
ADSK
$69B
| $5.86M | 0.01% |
31,385
+1,820
| +6% | +$340K |
|
852
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.85M | 0.01% |
77,692
+2,348
| +3% | +$177K |
|
853
Carrier Global
CARR
$53.2B
| $5.8M | 0.01% |
163,194
-2,462
| -1% | -$87.5K |
|
854
Sempra
SRE
$53.5B
| $5.78M | 0.01% |
77,056
-2,280
| -3% | -$171K |
|
855
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.77M | 0.01% |
117,495
-3,873
| -3% | -$190K |
|
856
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.75M | 0.01% |
298,489
+26,062
| +10% | +$502K |
|
857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $5.71M | 0.01% |
227,240
-14,270
| -6% | -$359K |
|
858
Encompass Health
EHC
$12.8B
| $5.7M | 0.01% |
126,016
-61,148
| -33% | -$2.77M |
|
859
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.69M | 0.01% |
654,753
-209,063
| -24% | -$1.82M |
|
860
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.65M | 0.01% |
279,823
-841,977
| -75% | -$17M |
|
861
Fidelity Total Bond ETF
FBND
$20.7B
| $5.65M | 0.01% |
127,058
+10,167
| +9% | +$452K |
|
862
Dollar Tree
DLTR
$20.2B
| $5.6M | 0.01% |
41,145
+3,793
| +10% | +$516K |
|
863
Tenet Healthcare
THC
$16.9B
| $5.58M | 0.01% |
108,267
+34,960
| +48% | +$1.8M |
|
864
Globe Life
GL
$11.3B
| $5.58M | 0.01% |
55,976
+30,264
| +118% | +$3.02M |
|
|
IBTE
865
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.58M | 0.01% |
+232,792
| New | +$5.58M |
|
866
First Financial Bankshares
FFIN
$5.13B
| $5.56M | 0.01% |
132,845
-3,040
| -2% | -$127K |
|
|
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.53M | 0.01% |
201,795
-58,019
| -22% | -$1.59M |
|
868
Expedia Group
EXPE
$26.7B
| $5.53M | 0.01% |
58,977
+7,449
| +14% | +$698K |
|
869
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $5.52M | 0.01% |
116,195
-18,737
| -14% | -$891K |
|
870
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $5.51M | 0.01% |
350,790
+103,095
| +42% | +$1.62M |
|
871
Nasdaq
NDAQ
$54.3B
| $5.51M | 0.01% |
97,119
-5,565
| -5% | -$315K |
|
872
Biogen
BIIB
$21.8B
| $5.5M | 0.01% |
20,608
-882
| -4% | -$235K |
|
873
A.O. Smith
AOS
$10.2B
| $5.5M | 0.01% |
113,191
+17,094
| +18% | +$830K |
|
874
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $5.5M | 0.01% |
282,251
+81
| +0% | +$1.58K |
|
875
EchoStar
SATS
$22.2B
| $5.49M | 0.01% |
333,279
+27,787
| +9% | +$458K |
|