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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.03M | 0.01% |
101,834
+15,057
| +17% | +$448K |
|
1202
Vulcan Materials
VMC
$39B
| $3.03M | 0.01% |
19,224
+518
| +3% | +$81.7K |
|
1203
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.03M | 0.01% |
55,366
-10,975
| -17% | -$600K |
|
1204
Vistra
VST
$71.1B
| $3.03M | 0.01% |
144,035
-8,558
| -6% | -$180K |
|
|
MMD
1205
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.02M | 0.01% |
194,094
+45,725
| +31% | +$712K |
|
|
VMW
1206
DELISTED
VMware, Inc
VMW
| $3.02M | 0.01% |
28,322
-15,925
| -36% | -$1.7M |
|
|
ABB
1207
DELISTED
ABB Ltd.
ABB
| $3.01M | 0.01% |
117,326
+3,563
| +3% | +$91.4K |
|
|
PING
1208
DELISTED
Ping Identity Holding Corp.
PING
| $2.99M | 0.01% |
106,565
-264,982
| -71% | -$7.44M |
|
1209
ARK Web x.0 ETF
ARKW
$2.45B
| $2.99M | 0.01% |
65,427
-70,511
| -52% | -$3.22M |
|
1210
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.98M | 0.01% |
53,312
-4,185
| -7% | -$234K |
|
1211
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.98M | 0.01% |
73,716
-4,794
| -6% | -$194K |
|
1212
Avnet
AVT
$4.46B
| $2.97M | 0.01% |
82,346
+1,961
| +2% | +$70.8K |
|
1213
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.96M | 0.01% |
41,257
+1,284
| +3% | +$92.2K |
|
1214
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.96M | 0.01% |
244,193
-8,498
| -3% | -$103K |
|
1215
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.95M | 0.01% |
267,941
-13,733
| -5% | -$151K |
|
|
AQUA
1216
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.94M | 0.01% |
88,861
-983
| -1% | -$32.5K |
|
1217
California Water Service
CWT
$2.76B
| $2.93M | 0.01% |
55,669
+2,368
| +4% | +$125K |
|
1218
Icahn Enterprises
IEP
$4.67B
| $2.93M | 0.01% |
59,002
+4,263
| +8% | +$212K |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $2.91M | 0.01% |
44,186
+3,211
| +8% | +$212K |
|
1220
Dutch Bros
BROS
$8.2B
| $2.9M | 0.01% |
93,183
+887
| +1% | +$27.6K |
|
1221
KKR & Co
KKR
$128B
| $2.89M | 0.01% |
67,274
+3,474
| +5% | +$149K |
|
1222
United Bankshares
UBSI
$5.3B
| $2.89M | 0.01% |
80,859
-5
| -0% | -$179 |
|
1223
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.89M | 0.01% |
130,732
-8,553
| -6% | -$189K |
|
1224
Domino's
DPZ
$15.3B
| $2.88M | 0.01% |
9,284
+1,600
| +21% | +$497K |
|
1225
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.88M | 0.01% |
60,537
+53,502
| +761% | +$2.55M |
|