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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$6.15B
| $3.82M | 0.01% |
65,498
-864
| -1% | -$50.4K |
|
1052
Johnson Controls International
JCI
$70.6B
| $3.81M | 0.01% |
79,631
-6,849
| -8% | -$328K |
|
1053
Pure Storage
PSTG
$27B
| $3.81M | 0.01% |
148,097
-101,172
| -41% | -$2.6M |
|
1054
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $3.8M | 0.01% |
54,268
+27,281
| +101% | +$1.91M |
|
1055
Conagra Brands
CAG
$9.31B
| $3.8M | 0.01% |
110,971
+1,843
| +2% | +$63.1K |
|
|
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.8M | 0.01% |
322,389
+170,145
| +112% | +$2M |
|
|
SJI
1057
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | 0.01% |
111,119
+42,239
| +61% | +$1.44M |
|
1058
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.79M | 0.01% |
163,729
+59,829
| +58% | +$1.39M |
|
1059
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.78M | 0.01% |
149,279
+95,198
| +176% | +$2.41M |
|
1060
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.78M | 0.01% |
149,109
+348
| +0.2% | +$8.83K |
|
1061
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.78M | 0.01% |
+110,682
| New | +$3.78M |
|
1062
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.77M | 0.01% |
151,900
+15,303
| +11% | +$380K |
|
1063
BlackRock Energy and Resources Trust
BGR
$346M
| $3.77M | 0.01% |
343,325
-55,252
| -14% | -$606K |
|
1064
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.76M | 0.01% |
141,103
+7,775
| +6% | +$207K |
|
|
CEQP
1065
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.75M | 0.01% |
155,902
+45,396
| +41% | +$1.09M |
|
1066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.75M | 0.01% |
202,526
-23,533
| -10% | -$436K |
|
1067
DraftKings
DKNG
$22.8B
| $3.73M | 0.01% |
319,759
+99,457
| +45% | +$1.16M |
|
1068
AB InBev
BUD
$115B
| $3.73M | 0.01% |
69,039
+2,711
| +4% | +$146K |
|
1069
InMode
INMD
$970M
| $3.72M | 0.01% |
166,160
+56,238
| +51% | +$1.26M |
|
1070
Ecovyst
ECVT
$1.06B
| $3.72M | 0.01% |
377,387
+500
| +0.1% | +$4.93K |
|
1071
Global X SuperDividend US ETF
DIV
$651M
| $3.72M | 0.01% |
191,028
+11,073
| +6% | +$215K |
|
1072
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $3.71M | 0.01% |
94,567
+4,821
| +5% | +$189K |
|
1073
Robert Half
RHI
$3.7B
| $3.71M | 0.01% |
49,467
+31,769
| +180% | +$2.38M |
|
1074
First Trust S&P REIT Index Fund
FRI
$158M
| $3.7M | 0.01% |
143,900
+8,093
| +6% | +$208K |
|
1075
DT Midstream
DTM
$10.9B
| $3.7M | 0.01% |
75,547
-2,324
| -3% | -$114K |
|