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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.83M | 0.01% |
97,577
-56,639
| -37% | -$2.8M |
|
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.81M | 0.01% |
220,967
+127,546
| +137% | +$2.77M |
|
|
EOI
928
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $4.8M | 0.01% |
340,628
+502
| +0.1% | +$7.08K |
|
929
Hewlett Packard
HPE
$32.7B
| $4.8M | 0.01% |
400,416
+29,530
| +8% | +$354K |
|
|
UNIT
930
Uniti Group
UNIT
$1.7B
| $4.8M | 0.01% |
690,119
+154,903
| +29% | +$1.08M |
|
931
PPL Corp
PPL
$26.8B
| $4.8M | 0.01% |
189,159
-2,489
| -1% | -$63.1K |
|
932
Monolithic Power Systems
MPWR
$40B
| $4.79M | 0.01% |
13,169
+1,203
| +10% | +$437K |
|
|
CEQP
933
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.77M | 0.01% |
171,757
+15,855
| +10% | +$440K |
|
934
Humana
HUM
$33.1B
| $4.77M | 0.01% |
9,827
+531
| +6% | +$258K |
|
935
WisdomTree International Equity Fund
DWM
$603M
| $4.75M | 0.01% |
118,385
+9,990
| +9% | +$401K |
|
936
Fortinet
FTNT
$61.3B
| $4.74M | 0.01% |
96,534
-15,471
| -14% | -$760K |
|
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.74M | 0.01% |
261,970
-27,939
| -10% | -$505K |
|
|
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.73M | 0.01% |
76,466
+415
| +0.5% | +$25.7K |
|
939
Constellation Energy
CEG
$101B
| $4.73M | 0.01% |
56,837
-6,191
| -10% | -$515K |
|
|
FSD
940
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.71M | 0.01% |
434,801
+161,389
| +59% | +$1.75M |
|
941
Cambria Global Momentum ETF
GMOM
$116M
| $4.71M | 0.01% |
166,306
+68,374
| +70% | +$1.94M |
|
942
Seagate
STX
$41.8B
| $4.71M | 0.01% |
88,426
+38
| +0% | +$2.02K |
|
943
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $4.71M | 0.01% |
302,255
-453
| -0.1% | -$7.05K |
|
|
FDEU
944
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.69M | 0.01% |
491,858
-7,532
| -2% | -$71.9K |
|
945
Dave & Buster's
PLAY
$815M
| $4.69M | 0.01% |
151,168
+26,005
| +21% | +$807K |
|
946
Hartford Financial Services
HIG
$37.3B
| $4.69M | 0.01% |
75,696
+5,726
| +8% | +$355K |
|
947
BCE
BCE
$22.5B
| $4.67M | 0.01% |
111,353
+7,072
| +7% | +$297K |
|
948
Otis Worldwide
OTIS
$35B
| $4.67M | 0.01% |
73,151
+794
| +1% | +$50.7K |
|
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.67M | 0.01% |
95,670
-5,461
| -5% | -$266K |
|
950
Baxter International
BAX
$12.3B
| $4.66M | 0.01% |
86,469
-7,415
| -8% | -$399K |
|