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 | |
|---|---|---|---|---|---|---|
1151
Zimmer Biomet
ZBH
$20.4B
| $3.26M | 0.01% |
31,182
+467
| +2% | +$48.8K |
|
1152
iShares GNMA Bond ETF
GNMA
$370M
| $3.26M | 0.01% |
75,708
-10,168
| -12% | -$437K |
|
1153
IAC Inc
IAC
$2.89B
| $3.25M | 0.01% |
71,633
+12,351
| +21% | +$561K |
|
1154
CrossAmerica Partners
CAPL
$774M
| $3.25M | 0.01% |
173,710
+1,173
| +0.7% | +$21.9K |
|
1155
Mercado Libre
MELI
$119B
| $3.24M | 0.01% |
3,918
-648
| -14% | -$536K |
|
|
LSXMK
1156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.24M | 0.01% |
110,951
+559
| +0.5% | +$16.3K |
|
1157
Electronic Arts
EA
$43.1B
| $3.24M | 0.01% |
27,999
+1,317
| +5% | +$152K |
|
1158
TC Energy
TRP
$54.4B
| $3.24M | 0.01% |
80,363
+3,502
| +5% | +$141K |
|
1159
iShares MSCI Canada ETF
EWC
$3.26B
| $3.23M | 0.01% |
105,134
+13,742
| +15% | +$423K |
|
|
AY
1160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.22M | 0.01% |
122,463
+21,075
| +21% | +$554K |
|
1161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.22M | 0.01% |
69,332
+2,194
| +3% | +$102K |
|
1162
Essential Utilities
WTRG
$10.7B
| $3.22M | 0.01% |
77,797
+1,648
| +2% | +$68.2K |
|
1163
AES
AES
$9.17B
| $3.2M | 0.01% |
141,664
+5,201
| +4% | +$118K |
|
1164
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.2M | 0.01% |
69,512
+1,508
| +2% | +$69.4K |
|
1165
iShares US Insurance ETF
IAK
$715M
| $3.2M | 0.01% |
40,381
+24,165
| +149% | +$1.91M |
|
1166
iShares US Home Construction ETF
ITB
$3.26B
| $3.19M | 0.01% |
61,215
-5,602
| -8% | -$292K |
|
1167
Ecovyst
ECVT
$1.06B
| $3.19M | 0.01% |
377,387
| – | – |
|
1168
MP Materials
MP
$11.2B
| $3.18M | 0.01% |
116,612
+8,374
| +8% | +$229K |
|
1169
Annaly Capital Management
NLY
$14.1B
| $3.18M | 0.01% |
185,505
+17,849
| +11% | +$306K |
|
1170
FirstEnergy
FE
$25.3B
| $3.18M | 0.01% |
86,004
+4,446
| +5% | +$164K |
|
1171
Whirlpool
WHR
$5.15B
| $3.18M | 0.01% |
23,603
+1,724
| +8% | +$232K |
|
|
AVK
1172
Advent Convertible and Income Fund
AVK
$561M
| $3.18M | 0.01% |
306,992
-31,855
| -9% | -$330K |
|
|
DISH
1173
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.01% |
228,455
+22,299
| +11% | +$308K |
|
1174
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.16M | 0.01% |
121,797
+66,256
| +119% | +$1.72M |
|
1175
First Trust Indxx NextG ETF
NXTG
$406M
| $3.15M | 0.01% |
56,539
-50,742
| -47% | -$2.83M |
|