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 | |
|---|---|---|---|---|---|---|
|
LAC
1026
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.02M | 0.01% |
153,216
-2,574
| -2% | -$67.5K |
|
1027
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.01M | 0.01% |
106,421
+22,076
| +26% | +$832K |
|
1028
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.01M | 0.01% |
473,748
+38,790
| +9% | +$328K |
|
1029
HealthEquity
HQY
$7.97B
| $4M | 0.01% |
59,485
-4,339
| -7% | -$291K |
|
1030
Hess Midstream
HESM
$5.15B
| $4M | 0.01% |
156,554
-1,505
| -1% | -$38.4K |
|
1031
United Airlines
UAL
$34.5B
| $3.99M | 0.01% |
122,714
-15,864
| -11% | -$516K |
|
1032
Match Group
MTCH
$9.08B
| $3.98M | 0.01% |
83,409
+12,699
| +18% | +$606K |
|
1033
EPAM Systems
EPAM
$8.69B
| $3.98M | 0.01% |
10,990
-571
| -5% | -$207K |
|
1034
Service Corp International
SCI
$11.2B
| $3.98M | 0.01% |
68,835
+34,270
| +99% | +$1.98M |
|
1035
CareTrust REIT
CTRE
$7.62B
| $3.96M | 0.01% |
218,865
-28,787
| -12% | -$521K |
|
1036
Invesco Semiconductors ETF
PSI
$907M
| $3.96M | 0.01% |
132,096
-18,921
| -13% | -$568K |
|
1037
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.95M | 0.01% |
157,173
-334,239
| -68% | -$8.41M |
|
1038
Invesco DB Agriculture Fund
DBA
$814M
| $3.95M | 0.01% |
197,214
-82,677
| -30% | -$1.66M |
|
1039
Invesco International Dividend Achievers ETF
PID
$869M
| $3.94M | 0.01% |
258,037
+89,982
| +54% | +$1.37M |
|
1040
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.92M | 0.01% |
78,220
+18,000
| +30% | +$902K |
|
1041
Schwab US TIPS ETF
SCHP
$14.1B
| $3.92M | 0.01% |
151,224
-17,796
| -11% | -$461K |
|
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.92M | 0.01% |
483,464
+19,138
| +4% | +$155K |
|
1043
Masco
MAS
$15.4B
| $3.91M | 0.01% |
83,686
-4,896
| -6% | -$229K |
|
1044
Unum
UNM
$12.8B
| $3.9M | 0.01% |
100,522
+36,280
| +56% | +$1.41M |
|
1045
HubSpot
HUBS
$25.9B
| $3.89M | 0.01% |
14,396
+2,854
| +25% | +$771K |
|
1046
Matador Resources
MTDR
$5.93B
| $3.89M | 0.01% |
79,484
+3,273
| +4% | +$160K |
|
1047
PotlatchDeltic
PCH
$3.2B
| $3.87M | 0.01% |
94,330
-7,538
| -7% | -$309K |
|
1048
Rio Tinto
RIO
$101B
| $3.87M | 0.01% |
70,229
+2,013
| +3% | +$111K |
|
1049
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.87M | 0.01% |
79,143
-23,007
| -23% | -$1.12M |
|
1050
Equity Lifestyle Properties
ELS
$11.9B
| $3.86M | 0.01% |
61,367
+1,839
| +3% | +$116K |
|