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 | |
|---|---|---|---|---|---|---|
876
Aaon
AAON
$6.62B
| $5.46M | 0.01% |
151,931
-612
| -0.4% | -$22K |
|
877
Labcorp
LH
$23.1B
| $5.46M | 0.01% |
31,004
+4,834
| +18% | +$851K |
|
878
DraftKings
DKNG
$21.9B
| $5.45M | 0.01% |
360,107
+40,348
| +13% | +$611K |
|
879
First Trust Europe AlphaDEX Fund
FEP
$341M
| $5.45M | 0.01% |
206,498
-34,940
| -14% | -$922K |
|
880
Watsco
WSO
$15.4B
| $5.43M | 0.01% |
21,088
-635
| -3% | -$164K |
|
881
APA Corp
APA
$8.17B
| $5.41M | 0.01% |
158,341
-62,116
| -28% | -$2.12M |
|
882
SPDR S&P Insurance ETF
KIE
$829M
| $5.4M | 0.01% |
149,392
-384,452
| -72% | -$13.9M |
|
883
Carnival Corp
CCL
$42.8B
| $5.38M | 0.01% |
765,510
+60,655
| +9% | +$426K |
|
884
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.38M | 0.01% |
226,033
+52,649
| +30% | +$1.25M |
|
885
Cadence Design Systems
CDNS
$93.5B
| $5.33M | 0.01% |
32,587
-512
| -2% | -$83.7K |
|
886
iShares Global REIT ETF
REET
$3.93B
| $5.33M | 0.01% |
250,413
+174,692
| +231% | +$3.72M |
|
887
J.M. Smucker
SJM
$11.5B
| $5.32M | 0.01% |
38,680
+4,856
| +14% | +$667K |
|
888
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.31M | 0.01% |
84,409
+34,767
| +70% | +$2.19M |
|
889
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $5.3M | 0.01% |
163,512
+146,169
| +843% | +$4.74M |
|
|
CET
890
Central Securities Corp
CET
$1.47B
| $5.29M | 0.01% |
156,790
-14,412
| -8% | -$486K |
|
891
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $5.25M | 0.01% |
147,901
+7,635
| +5% | +$271K |
|
892
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $5.23M | 0.01% |
223,262
+63,262
| +40% | +$1.48M |
|
893
Moderna
MRNA
$9.15B
| $5.22M | 0.01% |
44,180
-1,550
| -3% | -$183K |
|
894
Avery Dennison
AVY
$12.9B
| $5.22M | 0.01% |
32,051
-1,895
| -6% | -$308K |
|
895
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $5.21M | 0.01% |
174,158
+136,833
| +367% | +$4.09M |
|
896
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.2M | 0.01% |
193,887
+5,690
| +3% | +$152K |
|
897
Roku
ROKU
$13.8B
| $5.19M | 0.01% |
92,001
+12,172
| +15% | +$687K |
|
898
Corning
GLW
$65.8B
| $5.16M | 0.01% |
177,719
-1,441
| -0.8% | -$41.8K |
|
899
InMode
INMD
$939M
| $5.16M | 0.01% |
177,151
+10,991
| +7% | +$320K |
|
900
DTE Energy
DTE
$28.4B
| $5.14M | 0.01% |
44,651
-1,478
| -3% | -$170K |
|