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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.5M | 0.01% |
132,130
+68,719
| +108% | +$1.3M |
|
1302
Aon
AON
$80.2B
| $2.49M | 0.01% |
9,308
-523
| -5% | -$140K |
|
|
HES
1303
DELISTED
Hess
HES
| $2.49M | 0.01% |
22,858
+2,615
| +13% | +$285K |
|
1304
iShares Micro-Cap ETF
IWC
$948M
| $2.49M | 0.01% |
24,077
-1,406
| -6% | -$145K |
|
1305
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.49M | 0.01% |
67,918
+13,757
| +25% | +$504K |
|
|
FRC
1306
DELISTED
First Republic Bank
FRC
| $2.49M | 0.01% |
19,041
-4,400
| -19% | -$574K |
|
1307
Avantis International Equity ETF
AVDE
$8.98B
| $2.49M | 0.01% |
54,479
+1,621
| +3% | +$73.9K |
|
1308
iShares US Regional Banks ETF
IAT
$651M
| $2.48M | 0.01% |
51,899
-4,922
| -9% | -$235K |
|
|
BANX
1309
ArrowMark Financial
BANX
$152M
| $2.47M | 0.01% |
143,317
+13,452
| +10% | +$232K |
|
|
TEN
1310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.47M | 0.01% |
142,202
+54,076
| +61% | +$940K |
|
1311
STAAR Surgical
STAA
$1.37B
| $2.47M | 0.01% |
35,043
-26
| -0.1% | -$1.83K |
|
1312
iShares North American Natural Resources ETF
IGE
$621M
| $2.47M | 0.01% |
71,045
+1,143
| +2% | +$39.7K |
|
|
ETW
1313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.47M | 0.01% |
325,641
-1,995
| -0.6% | -$15.1K |
|
1314
MSCI
MSCI
$45.1B
| $2.47M | 0.01% |
5,836
+320
| +6% | +$135K |
|
|
ICPT
1315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | 0.01% |
176,679
+23,611
| +15% | +$329K |
|
1316
iShares Agency Bond ETF
AGZ
$617M
| $2.46M | 0.01% |
23,136
-7,771
| -25% | -$828K |
|
1317
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.44M | 0.01% |
105,307
-2,397
| -2% | -$55.5K |
|
1318
Lumen
LUMN
$6.21B
| $2.44M | 0.01% |
334,861
+67,249
| +25% | +$490K |
|
1319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.43M | 0.01% |
118,224
+6,561
| +6% | +$135K |
|
1320
Align Technology
ALGN
$9.54B
| $2.42M | 0.01% |
11,669
+2,966
| +34% | +$614K |
|
1321
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.42M | 0.01% |
32,176
+5,671
| +21% | +$426K |
|
1322
iShares US Basic Materials ETF
IYM
$569M
| $2.42M | 0.01% |
22,307
-20,624
| -48% | -$2.23M |
|
1323
Qorvo
QRVO
$8.04B
| $2.41M | 0.01% |
30,375
+2,782
| +10% | +$221K |
|
1324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.41M | 0.01% |
73,058
+1,677
| +2% | +$55.3K |
|
1325
Shake Shack
SHAK
$4.06B
| $2.41M | 0.01% |
53,516
+63
| +0.1% | +$2.83K |
|