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 | |
|---|---|---|---|---|---|---|
|
ABB
1201
DELISTED
ABB Ltd.
ABB
| $3.04M | 0.01% |
113,763
-7,653
| -6% | -$205K |
|
1202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.03M | 0.01% |
49,478
-14,746
| -23% | -$904K |
|
1203
Suburban Propane Partners
SPH
$1.2B
| $3.01M | 0.01% |
197,534
-13,524
| -6% | -$206K |
|
1204
CMS Energy
CMS
$21.3B
| $3.01M | 0.01% |
44,633
+13,354
| +43% | +$901K |
|
|
ECF
1205
Ellsworth Growth & Income Fund
ECF
$155M
| $3.01M | 0.01% |
352,967
-4,856
| -1% | -$41.4K |
|
1206
iShares US Financial Services ETF
IYG
$1.94B
| $3.01M | 0.01% |
60,846
-29,760
| -33% | -$1.47M |
|
1207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $3M | 0.01% |
78,510
+55,572
| +242% | +$2.13M |
|
1208
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3M | 0.01% |
112,646
+18,738
| +20% | +$498K |
|
1209
Domino's
DPZ
$15.3B
| $3M | 0.01% |
7,684
+1,939
| +34% | +$756K |
|
1210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.99M | 0.01% |
89,630
+14,815
| +20% | +$494K |
|
1211
Ericsson
ERIC
$26.8B
| $2.98M | 0.01% |
402,259
-20,078
| -5% | -$149K |
|
1212
Plug Power
PLUG
$1.74B
| $2.98M | 0.01% |
179,605
+2,591
| +1% | +$42.9K |
|
|
JNPR
1213
DELISTED
Juniper Networks
JNPR
| $2.97M | 0.01% |
104,272
-563
| -0.5% | -$16K |
|
1214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.97M | 0.01% |
64,727
+35,553
| +122% | +$1.63M |
|
|
ATRI
1215
DELISTED
Atrion Corp
ATRI
| $2.97M | 0.01% |
4,720
-162
| -3% | -$102K |
|
1216
Datadog
DDOG
$48.5B
| $2.97M | 0.01% |
31,152
+8,086
| +35% | +$770K |
|
1217
EQT Corp
EQT
$31.8B
| $2.96M | 0.01% |
86,114
+54,768
| +175% | +$1.88M |
|
1218
California Water Service
CWT
$2.72B
| $2.96M | 0.01% |
53,301
+2,303
| +5% | +$128K |
|
1219
KKR & Co
KKR
$129B
| $2.95M | 0.01% |
63,800
+727
| +1% | +$33.6K |
|
1220
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.94M | 0.01% |
151,179
+23,544
| +18% | +$458K |
|
1221
Revvity
RVTY
$9.95B
| $2.94M | 0.01% |
20,686
-318
| -2% | -$45.2K |
|
1222
Northern Oil and Gas
NOG
$2.51B
| $2.94M | 0.01% |
116,439
+25,041
| +27% | +$632K |
|
1223
Prosperity Bancshares
PB
$6.4B
| $2.93M | 0.01% |
42,881
+1,762
| +4% | +$120K |
|
|
ARNC
1224
DELISTED
Arconic Corporation
ARNC
| $2.92M | 0.01% |
104,254
-8,550
| -8% | -$240K |
|
1225
Dutch Bros
BROS
$8.44B
| $2.92M | 0.01% |
92,296
-51,154
| -36% | -$1.62M |
|