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 | |
|---|---|---|---|---|---|---|
1151
Carlyle Group
CG
$23.7B
| $3.28M | 0.01% |
103,671
-1,431
| -1% | -$45.3K |
|
1152
Toyota
TM
$257B
| $3.28M | 0.01% |
21,284
+2
| +0% | +$308 |
|
1153
Chemours
CC
$2.44B
| $3.28M | 0.01% |
102,360
+8,509
| +9% | +$272K |
|
|
AY
1154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.27M | 0.01% |
101,388
-1,752
| -2% | -$56.5K |
|
1155
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.27M | 0.01% |
139,285
+20,044
| +17% | +$470K |
|
1156
Blue Owl Capital
OBDC
$7.23B
| $3.26M | 0.01% |
264,614
+233,909
| +762% | +$2.88M |
|
1157
GoDaddy
GDDY
$20.1B
| $3.26M | 0.01% |
46,813
-1,042
| -2% | -$72.5K |
|
1158
GXO Logistics
GXO
$5.76B
| $3.25M | 0.01% |
75,059
+15,233
| +25% | +$659K |
|
1159
Electronic Arts
EA
$42.6B
| $3.25M | 0.01% |
26,682
-32,080
| -55% | -$3.9M |
|
1160
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $3.24M | 0.01% |
102,117
-6,967
| -6% | -$221K |
|
1161
Zimmer Biomet
ZBH
$20.7B
| $3.23M | 0.01% |
30,715
-3,636
| -11% | -$382K |
|
1162
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.22M | 0.01% |
+65,652
| New | +$3.22M |
|
1163
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.22M | 0.01% |
134,540
+894
| +0.7% | +$21.4K |
|
1164
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $3.22M | 0.01% |
157,435
+4,721
| +3% | +$96.4K |
|
1165
Open Text
OTEX
$8.93B
| $3.21M | 0.01% |
84,922
+539
| +0.6% | +$20.4K |
|
1166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.21M | 0.01% |
45,522
+4,915
| +12% | +$347K |
|
|
JPS
1167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.21M | 0.01% |
441,933
-10,383
| -2% | -$75.4K |
|
1168
Invesco Value Municipal Income Trust
IIM
$575M
| $3.21M | 0.01% |
249,211
+185,177
| +289% | +$2.38M |
|
1169
Vanguard US Value Factor ETF
VFVA
$653M
| $3.2M | 0.01% |
35,057
+1,512
| +5% | +$138K |
|
1170
Huntsman Corp
HUN
$1.94B
| $3.2M | 0.01% |
112,882
-28,129
| -20% | -$797K |
|
1171
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.2M | 0.01% |
252,691
-76,012
| -23% | -$962K |
|
1172
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $3.2M | 0.01% |
39,973
-37,658
| -49% | -$3.01M |
|
1173
BHP
BHP
$138B
| $3.2M | 0.01% |
56,871
-23,135
| -29% | -$1.3M |
|
1174
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.19M | 0.01% |
141,843
-37,522
| -21% | -$843K |
|
1175
Sunrun
RUN
$3.69B
| $3.18M | 0.01% |
136,062
+36,832
| +37% | +$860K |
|