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 | |
|---|---|---|---|---|---|---|
1076
Viatris
VTRS
$11.6B
| $3.69M | 0.01% |
433,450
+32,336
| +8% | +$276K |
|
1077
Ameren
AEE
$27.3B
| $3.69M | 0.01% |
45,819
+186
| +0.4% | +$15K |
|
1078
Robert Half
RHI
$3.61B
| $3.68M | 0.01% |
48,125
-1,342
| -3% | -$103K |
|
1079
Manulife Financial
MFC
$54.2B
| $3.68M | 0.01% |
234,901
+8,224
| +4% | +$129K |
|
1080
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.68M | 0.01% |
88,258
+32,105
| +57% | +$1.34M |
|
|
SIVB
1081
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.01% |
10,904
-841
| -7% | -$282K |
|
1082
Blue Owl Capital
OBDC
$7.23B
| $3.65M | 0.01% |
352,223
+87,609
| +33% | +$909K |
|
1083
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $3.64M | 0.01% |
130,902
+102,805
| +366% | +$2.86M |
|
1084
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.64M | 0.01% |
87,978
-10,028
| -10% | -$414K |
|
1085
Green Brick Partners
GRBK
$3.21B
| $3.63M | 0.01% |
169,707
-1,099
| -0.6% | -$23.5K |
|
1086
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.63M | 0.01% |
40,455
+737
| +2% | +$66K |
|
1087
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.62M | 0.01% |
83,247
-3,653
| -4% | -$159K |
|
1088
Keurig Dr Pepper
KDP
$37B
| $3.62M | 0.01% |
101,178
+13,605
| +16% | +$487K |
|
1089
Plains All American Pipeline
PAA
$12.3B
| $3.62M | 0.01% |
343,859
+5,783
| +2% | +$60.8K |
|
1090
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.62M | 0.01% |
112,758
+2,076
| +2% | +$66.6K |
|
1091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.6M | 0.01% |
193,400
+32,483
| +20% | +$604K |
|
1092
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.59M | 0.01% |
115,272
-43,731
| -28% | -$1.36M |
|
1093
EQT Corp
EQT
$31.8B
| $3.59M | 0.01% |
88,058
+1,944
| +2% | +$79.2K |
|
1094
Steel Dynamics
STLD
$19.2B
| $3.58M | 0.01% |
50,487
-4,153
| -8% | -$295K |
|
1095
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.58M | 0.01% |
74,565
-13,175
| -15% | -$633K |
|
1096
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.57M | 0.01% |
108,830
+98,511
| +955% | +$3.24M |
|
1097
BlackRock Income Trust
BKT
$287M
| $3.56M | 0.01% |
286,775
+2,969
| +1% | +$36.9K |
|
1098
Monster Beverage
MNST
$63.2B
| $3.56M | 0.01% |
81,782
-17,384
| -18% | -$756K |
|
1099
Cognizant
CTSH
$33.8B
| $3.55M | 0.01% |
61,845
+1,011
| +2% | +$58.1K |
|
1100
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.55M | 0.01% |
90,769
-3,798
| -4% | -$149K |
|