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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.51M | 0.01% |
281,674
-31,012
| -10% | -$387K |
|
|
FEN
1102
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.51M | 0.01% |
220,490
-856
| -0.4% | -$13.6K |
|
1103
Packaging Corp of America
PKG
$19.5B
| $3.51M | 0.01% |
25,517
-4,321
| -14% | -$594K |
|
1104
iShares US Home Construction ETF
ITB
$3.33B
| $3.51M | 0.01% |
66,817
-33,078
| -33% | -$1.74M |
|
1105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.5M | 0.01% |
198,175
-15,951
| -7% | -$282K |
|
1106
CrossAmerica Partners
CAPL
$783M
| $3.49M | 0.01% |
172,537
+1,501
| +0.9% | +$30.4K |
|
1107
Cameco
CCJ
$34.8B
| $3.49M | 0.01% |
166,170
-4,059
| -2% | -$85.3K |
|
1108
Essential Utilities
WTRG
$10.7B
| $3.49M | 0.01% |
76,149
-1,316
| -2% | -$60.3K |
|
1109
Vistra
VST
$69.1B
| $3.49M | 0.01% |
152,593
-39,240
| -20% | -$897K |
|
1110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $3.48M | 0.01% |
84,345
+19,032
| +29% | +$786K |
|
1111
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.48M | 0.01% |
49,642
+39,820
| +405% | +$2.79M |
|
1112
Main Street Capital
MAIN
$6.01B
| $3.48M | 0.01% |
90,363
+38,380
| +74% | +$1.48M |
|
1113
MP Materials
MP
$11.2B
| $3.47M | 0.01% |
108,238
-6,251
| -5% | -$201K |
|
1114
HubSpot
HUBS
$26.2B
| $3.47M | 0.01% |
11,542
-1,256
| -10% | -$378K |
|
|
EOS
1115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.47M | 0.01% |
214,080
-6,389
| -3% | -$103K |
|
1116
Casella Waste Systems
CWST
$5.89B
| $3.47M | 0.01% |
47,678
-11,894
| -20% | -$864K |
|
1117
DaVita
DVA
$9.53B
| $3.45M | 0.01% |
43,178
+1,603
| +4% | +$128K |
|
1118
Avnet
AVT
$4.52B
| $3.45M | 0.01% |
80,385
-1,922
| -2% | -$82.4K |
|
1119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.44M | 0.01% |
135,738
+4,546
| +3% | +$115K |
|
1120
Alcoa
AA
$8.36B
| $3.44M | 0.01% |
75,363
+19,556
| +35% | +$891K |
|
1121
Sprott Physical Silver Trust
PSLV
$7.82B
| $3.44M | 0.01% |
497,803
+13,415
| +3% | +$92.6K |
|
1122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.43M | 0.01% |
157,616
-9,096
| -5% | -$198K |
|
1123
KB Home
KBH
$4.59B
| $3.41M | 0.01% |
119,938
-23,565
| -16% | -$671K |
|
1124
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $3.41M | 0.01% |
57,497
-81,919
| -59% | -$4.86M |
|
1125
Mesa Laboratories
MLAB
$347M
| $3.41M | 0.01% |
16,736
-649
| -4% | -$132K |
|