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 | |
|---|---|---|---|---|---|---|
1276
Centene
CNC
$16.3B
| $2.61M | 0.01% |
33,561
+11,259
| +50% | +$876K |
|
1277
Elanco Animal Health
ELAN
$9.21B
| $2.61M | 0.01% |
210,433
-4,227
| -2% | -$52.4K |
|
1278
Graco
GGG
$14B
| $2.61M | 0.01% |
43,529
+433
| +1% | +$26K |
|
1279
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.6M | 0.01% |
28,318
-59,386
| -68% | -$5.44M |
|
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.59M | 0.01% |
80,725
+7,931
| +11% | +$254K |
|
1281
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.58M | 0.01% |
+85,362
| New | +$2.58M |
|
1282
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $2.58M | 0.01% |
241,281
+88,622
| +58% | +$949K |
|
1283
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.58M | 0.01% |
61,257
-1,344
| -2% | -$56.7K |
|
1284
Toll Brothers
TOL
$13.8B
| $2.58M | 0.01% |
61,447
+3,407
| +6% | +$143K |
|
1285
Lumentum
LITE
$11.4B
| $2.58M | 0.01% |
37,603
-682
| -2% | -$46.8K |
|
|
MMT
1286
MFS Multimarket Income Trust
MMT
$266M
| $2.58M | 0.01% |
609,081
+3,360
| +0.6% | +$14.2K |
|
1287
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.57M | 0.01% |
66,569
-1,621
| -2% | -$62.7K |
|
1288
Black Stone Minerals
BSM
$2.65B
| $2.57M | 0.01% |
164,159
-140,935
| -46% | -$2.21M |
|
|
SPLK
1289
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.01% |
34,092
+4,918
| +17% | +$370K |
|
1290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.56M | 0.01% |
29,278
+8,852
| +43% | +$773K |
|
1291
Virtu Financial
VIRT
$3.1B
| $2.56M | 0.01% |
123,029
-1,364
| -1% | -$28.3K |
|
1292
Greystone Housing Impact Investors LP
GHI
$254M
| $2.55M | 0.01% |
151,844
+2,209
| +1% | +$37.1K |
|
1293
Pinterest
PINS
$23.8B
| $2.54M | 0.01% |
109,148
-111
| -0.1% | -$2.59K |
|
1294
Hanesbrands
HBI
$2.2B
| $2.54M | 0.01% |
365,030
-291,938
| -44% | -$2.03M |
|
1295
Hilton Worldwide
HLT
$64.6B
| $2.53M | 0.01% |
20,963
-1,011
| -5% | -$122K |
|
1296
TEGNA Inc
TGNA
$3.39B
| $2.52M | 0.01% |
+122,012
| New | +$2.52M |
|
1297
Apollo Global Management
APO
$79B
| $2.51M | 0.01% |
54,008
-9,511
| -15% | -$442K |
|
1298
Chemours
CC
$2.51B
| $2.51M | 0.01% |
101,814
-546
| -0.5% | -$13.5K |
|
1299
Icon
ICLR
$13.6B
| $2.51M | 0.01% |
13,632
-1,754
| -11% | -$322K |
|
1300
Commerce Bancshares
CBSH
$7.95B
| $2.5M | 0.01% |
43,795
-382
| -0.9% | -$21.8K |
|