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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US Multifactor Fund
USMF
$409M
| $4.02M | 0.01% |
110,832
-1,164
| -1% | -$42.2K |
|
1027
Suncor Energy
SU
$51B
| $4.01M | 0.01% |
114,417
+7,521
| +7% | +$264K |
|
|
CHGX
1028
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4M | 0.01% |
152,781
+46,201
| +43% | +$1.21M |
|
1029
TC Energy
TRP
$54.2B
| $3.98M | 0.01% |
76,861
+3,838
| +5% | +$199K |
|
|
AVK
1030
Advent Convertible and Income Fund
AVK
$558M
| $3.98M | 0.01% |
338,847
-17,001
| -5% | -$199K |
|
1031
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $3.97M | 0.01% |
77,986
-8,940
| -10% | -$455K |
|
1032
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.97M | 0.01% |
86,900
-3,087
| -3% | -$141K |
|
1033
Annaly Capital Management
NLY
$14.2B
| $3.96M | 0.01% |
167,656
-412
| -0.2% | -$9.74K |
|
1034
Take-Two Interactive
TTWO
$45.5B
| $3.96M | 0.01% |
32,328
+183
| +0.6% | +$22.4K |
|
1035
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.95M | 0.01% |
50,892
-94,693
| -65% | -$7.34M |
|
1036
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.93M | 0.01% |
189,084
+75,003
| +66% | +$1.56M |
|
|
IBMM
1037
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.93M | 0.01% |
151,104
-2,362
| -2% | -$61.4K |
|
1038
Manulife Financial
MFC
$54B
| $3.93M | 0.01% |
226,677
+7,334
| +3% | +$127K |
|
1039
HealthEquity
HQY
$7.96B
| $3.92M | 0.01% |
63,824
-7,111
| -10% | -$437K |
|
1040
iShares GNMA Bond ETF
GNMA
$371M
| $3.91M | 0.01% |
85,876
-939
| -1% | -$42.8K |
|
1041
iShares Dow Jones US ETF
IYY
$2.63B
| $3.9M | 0.01% |
42,250
+30,150
| +249% | +$2.78M |
|
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.89M | 0.01% |
464,326
+70,475
| +18% | +$591K |
|
1043
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.88M | 0.01% |
434,958
-49,953
| -10% | -$446K |
|
1044
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.88M | 0.01% |
79,090
+7,839
| +11% | +$385K |
|
1045
Jacobs Solutions
J
$17.8B
| $3.88M | 0.01% |
36,892
+978
| +3% | +$103K |
|
1046
BlackRock Income Trust
BKT
$287M
| $3.87M | 0.01% |
283,806
-7,562
| -3% | -$103K |
|
1047
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.01% |
108,017
+97,480
| +925% | +$3.48M |
|
1048
Tenet Healthcare
THC
$17.1B
| $3.85M | 0.01% |
73,307
+11,478
| +19% | +$603K |
|
1049
Commercial Metals
CMC
$6.63B
| $3.85M | 0.01% |
116,332
+8,681
| +8% | +$287K |
|
1050
AllianceBernstein
AB
$4.24B
| $3.84M | 0.01% |
92,224
+15,721
| +21% | +$654K |
|