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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.15M | 0.01% |
46,181
+659
| +1% | +$44.9K |
|
1177
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.14M | 0.01% |
48,733
-5,535
| -10% | -$357K |
|
1178
DNP Select Income Fund
DNP
$3.73B
| $3.13M | 0.01% |
302,251
+44,656
| +17% | +$463K |
|
1179
Crocs
CROX
$4.23B
| $3.13M | 0.01% |
45,588
-2,495
| -5% | -$171K |
|
|
DFP
1180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.13M | 0.01% |
164,792
-5,033
| -3% | -$95.6K |
|
1181
First Trust S&P REIT Index Fund
FRI
$157M
| $3.13M | 0.01% |
135,756
-8,144
| -6% | -$188K |
|
1182
Northern Oil and Gas
NOG
$2.48B
| $3.12M | 0.01% |
113,883
-2,556
| -2% | -$70.1K |
|
|
AWF
1183
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.12M | 0.01% |
351,209
+39,958
| +13% | +$355K |
|
|
SLY
1184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.12M | 0.01% |
41,178
+1,632
| +4% | +$124K |
|
|
PMM
1185
Putnam Managed Municipal Income
PMM
$261M
| $3.11M | 0.01% |
551,537
+120,898
| +28% | +$682K |
|
1186
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.11M | 0.01% |
68,418
-3,122
| -4% | -$142K |
|
1187
Prosperity Bancshares
PB
$6.44B
| $3.11M | 0.01% |
46,590
+3,709
| +9% | +$247K |
|
1188
American States Water
AWR
$2.82B
| $3.1M | 0.01% |
39,787
+2,034
| +5% | +$159K |
|
1189
GXO Logistics
GXO
$5.84B
| $3.1M | 0.01% |
88,378
+13,319
| +18% | +$467K |
|
1190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.1M | 0.01% |
78,839
-9,542
| -11% | -$375K |
|
1191
Acadia Healthcare
ACHC
$2.01B
| $3.09M | 0.01% |
39,487
+7,074
| +22% | +$553K |
|
1192
Packaging Corp of America
PKG
$19.4B
| $3.08M | 0.01% |
27,454
+1,937
| +8% | +$218K |
|
1193
AB InBev
BUD
$114B
| $3.08M | 0.01% |
68,197
-842
| -1% | -$38K |
|
1194
KB Home
KBH
$4.48B
| $3.08M | 0.01% |
118,623
-1,315
| -1% | -$34.1K |
|
1195
Vanguard US Value Factor ETF
VFVA
$646M
| $3.07M | 0.01% |
35,357
+300
| +0.9% | +$26K |
|
1196
SBA Communications
SBAC
$21.5B
| $3.05M | 0.01% |
10,704
+978
| +10% | +$278K |
|
1197
Booz Allen Hamilton
BAH
$12.9B
| $3.05M | 0.01% |
32,985
+10,097
| +44% | +$932K |
|
1198
Suburban Propane Partners
SPH
$1.21B
| $3.04M | 0.01% |
201,983
+4,449
| +2% | +$67K |
|
1199
Antero Midstream
AM
$8.91B
| $3.04M | 0.01% |
330,911
+13,563
| +4% | +$125K |
|
1200
Rapid7
RPD
$1.27B
| $3.04M | 0.01% |
70,811
-8,013
| -10% | -$344K |
|