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 | |
|---|---|---|---|---|---|---|
976
PotlatchDeltic
PCH
$3.3B
| $4.5M | 0.01% |
101,868
-15,617
| -13% | -$690K |
|
977
Alliant Energy
LNT
$16.6B
| $4.49M | 0.01% |
76,525
+1,436
| +2% | +$84.2K |
|
978
Masco
MAS
$15.7B
| $4.48M | 0.01% |
88,582
-11,428
| -11% | -$578K |
|
979
Zoom
ZM
$25.4B
| $4.46M | 0.01% |
41,333
+603
| +1% | +$65.1K |
|
980
Hess Midstream
HESM
$5.21B
| $4.43M | 0.01% |
158,059
-257
| -0.2% | -$7.2K |
|
981
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.41M | 0.01% |
98,006
+10,213
| +12% | +$459K |
|
982
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $4.39M | 0.01% |
29,256
-832
| -3% | -$125K |
|
983
Biogen
BIIB
$21.8B
| $4.38M | 0.01% |
21,490
-1,487
| -6% | -$303K |
|
984
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.38M | 0.01% |
128,671
-42,433
| -25% | -$1.44M |
|
985
iShares International Dividend Growth ETF
IGRO
$1.2B
| $4.37M | 0.01% |
76,290
+70,307
| +1,175% | +$4.03M |
|
986
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $4.37M | 0.01% |
161,381
-36,124
| -18% | -$978K |
|
987
Humana
HUM
$33.5B
| $4.35M | 0.01% |
9,296
+693
| +8% | +$324K |
|
988
Webster Financial
WBS
$10.3B
| $4.35M | 0.01% |
103,124
-8,081
| -7% | -$341K |
|
|
SIXG
989
Defiance Connective Technologies ETF
SIXG
$663M
| $4.34M | 0.01% |
137,635
-4,410
| -3% | -$139K |
|
990
Agnico Eagle Mines
AEM
$77.2B
| $4.33M | 0.01% |
94,658
+10,000
| +12% | +$458K |
|
991
J.M. Smucker
SJM
$11.8B
| $4.33M | 0.01% |
33,824
+646
| +2% | +$82.7K |
|
992
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.33M | 0.01% |
173,384
+59,289
| +52% | +$1.48M |
|
993
SoFi Technologies
SOFI
$31.1B
| $4.31M | 0.01% |
818,049
+146,908
| +22% | +$774K |
|
994
iShares Global 100 ETF
IOO
$7.17B
| $4.3M | 0.01% |
67,172
+8,552
| +15% | +$548K |
|
995
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.3M | 0.01% |
153,798
-13,259
| -8% | -$371K |
|
996
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.29M | 0.01% |
124,058
-2,837
| -2% | -$98.1K |
|
997
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.29M | 0.01% |
79,500
+885
| +1% | +$47.7K |
|
998
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.26M | 0.01% |
125,575
-1,029
| -0.8% | -$34.9K |
|
|
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.24M | 0.01% |
313,946
+17,722
| +6% | +$239K |
|
1000
Sixth Street Specialty
TSLX
$2.32B
| $4.23M | 0.01% |
228,704
+210,899
| +1,184% | +$3.9M |
|