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 | |
|---|---|---|---|---|---|---|
1101
FB Financial Corp
FBK
$2.86B
| $3.55M | 0.01% |
92,938
+1,831
| +2% | +$70K |
|
1102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $3.55M | 0.01% |
146,535
+134,281
| +1,096% | +$3.25M |
|
1103
Chewy
CHWY
$14.4B
| $3.54M | 0.01% |
115,341
+20,025
| +21% | +$615K |
|
1104
Conagra Brands
CAG
$9.18B
| $3.53M | 0.01% |
108,140
-2,831
| -3% | -$92.4K |
|
1105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.51M | 0.01% |
103,094
-11,498
| -10% | -$392K |
|
1106
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.5M | 0.01% |
528,466
+30,663
| +6% | +$203K |
|
1107
Plug Power
PLUG
$1.76B
| $3.48M | 0.01% |
165,810
-13,795
| -8% | -$290K |
|
1108
Toronto Dominion Bank
TD
$131B
| $3.47M | 0.01% |
56,619
-6,468
| -10% | -$397K |
|
1109
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.47M | 0.01% |
370,590
+56,809
| +18% | +$532K |
|
1110
Commercial Metals
CMC
$6.47B
| $3.46M | 0.01% |
97,582
-18,750
| -16% | -$665K |
|
1111
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.46M | 0.01% |
143,798
-5,481
| -4% | -$132K |
|
|
LGI
1112
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.45M | 0.01% |
255,158
-5,390
| -2% | -$72.9K |
|
1113
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.45M | 0.01% |
144,397
-78,646
| -35% | -$1.88M |
|
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.45M | 0.01% |
144,076
-114,816
| -44% | -$2.75M |
|
1115
Algonquin Power & Utilities
AQN
$4.3B
| $3.44M | 0.01% |
315,518
+9,031
| +3% | +$98.5K |
|
1116
Goldman Sachs BDC
GSBD
$1.3B
| $3.44M | 0.01% |
238,191
-120,096
| -34% | -$1.74M |
|
1117
Datadog
DDOG
$47.6B
| $3.43M | 0.01% |
38,651
+7,499
| +24% | +$666K |
|
1118
RH
RH
$4.08B
| $3.42M | 0.01% |
13,898
+7,077
| +104% | +$1.74M |
|
1119
Hartford Multifactor US Equity ETF
ROUS
$499M
| $3.42M | 0.01% |
96,818
+22,233
| +30% | +$785K |
|
1120
Take-Two Interactive
TTWO
$45.4B
| $3.42M | 0.01% |
31,336
-992
| -3% | -$108K |
|
1121
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.41M | 0.01% |
119,324
+48,439
| +68% | +$1.39M |
|
1122
Interactive Brokers
IBKR
$28.4B
| $3.41M | 0.01% |
213,296
+3,024
| +1% | +$48.3K |
|
1123
RLI Corp
RLI
$6.14B
| $3.41M | 0.01% |
66,554
+1,056
| +2% | +$54.1K |
|
1124
Invesco Value Municipal Income Trust
IIM
$586M
| $3.4M | 0.01% |
295,652
+46,441
| +19% | +$535K |
|
|
TWTR
1125
DELISTED
Twitter, Inc.
TWTR
| $3.4M | 0.01% |
77,600
-49,539
| -39% | -$2.17M |
|