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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.83M | 0.01% |
55,840
+48,969
| +713% | +$2.48M |
|
1252
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$435M
| $2.83M | 0.01% |
67,756
+5,523
| +9% | +$230K |
|
1253
First Solar
FSLR
$21.8B
| $2.82M | 0.01% |
41,353
+4,807
| +13% | +$327K |
|
1254
Extra Space Storage
EXR
$31.5B
| $2.82M | 0.01% |
16,549
+437
| +3% | +$74.4K |
|
1255
Global X SuperDividend ETF
SDIV
$965M
| $2.8M | 0.01% |
100,605
+962
| +1% | +$26.8K |
|
1256
iShares US Regional Banks ETF
IAT
$649M
| $2.8M | 0.01% |
56,821
-58,386
| -51% | -$2.88M |
|
1257
Hartford Multifactor US Equity ETF
ROUS
$500M
| $2.8M | 0.01% |
74,585
+6,032
| +9% | +$226K |
|
1258
STAG Industrial
STAG
$6.79B
| $2.8M | 0.01% |
90,515
+4,966
| +6% | +$153K |
|
1259
DNP Select Income Fund
DNP
$3.72B
| $2.79M | 0.01% |
257,595
-38,069
| -13% | -$413K |
|
|
FPI
1260
Farmland Partners
FPI
$482M
| $2.79M | 0.01% |
201,883
+133,984
| +197% | +$1.85M |
|
1261
JPMorgan US Value Factor ETF
JVAL
$550M
| $2.79M | 0.01% |
86,777
+24,186
| +39% | +$776K |
|
1262
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.78M | 0.01% |
211,045
+103,363
| +96% | +$1.36M |
|
1263
TotalEnergies
TTE
$133B
| $2.78M | 0.01% |
52,846
-20,507
| -28% | -$1.08M |
|
1264
Rivian
RIVN
$16.2B
| $2.78M | 0.01% |
108,047
-8,136
| -7% | -$209K |
|
1265
Spotify
SPOT
$142B
| $2.78M | 0.01% |
29,614
+2,475
| +9% | +$232K |
|
1266
W.W. Grainger
GWW
$48.3B
| $2.77M | 0.01% |
6,092
-2,705
| -31% | -$1.23M |
|
|
MMT
1267
MFS Multimarket Income Trust
MMT
$265M
| $2.76M | 0.01% |
605,721
+7,992
| +1% | +$36.4K |
|
1268
RingCentral
RNG
$2.8B
| $2.74M | 0.01% |
52,504
-4,334
| -8% | -$227K |
|
1269
Nordson
NDSN
$12.6B
| $2.74M | 0.01% |
13,511
-1,696
| -11% | -$343K |
|
1270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.73M | 0.01% |
62,601
+7,622
| +14% | +$332K |
|
1271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.73M | 0.01% |
44,717
+4,834
| +12% | +$295K |
|
|
ETW
1272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.72M | 0.01% |
327,636
+9,541
| +3% | +$79.3K |
|
1273
Invesco Leisure and Entertainment ETF
PEJ
$484M
| $2.72M | 0.01% |
75,020
-24,438
| -25% | -$886K |
|
1274
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $2.71M | 0.01% |
72,791
-62,924
| -46% | -$2.34M |
|
1275
i3 Verticals
IIIV
$732M
| $2.71M | 0.01% |
108,302
+9,348
| +9% | +$234K |
|