RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Apple
AAPL
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MKS Inc. Common Stock
MKSI
$7.73B
| $1.39M | ﹤0.01% |
12,685
+3,389
| +36% | +$370K |
|
1352
California Water Service
CWT
$2.76B
| $1.39M | ﹤0.01% |
31,878
+2,023
| +7% | +$87.9K |
|
|
DMB
1353
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.38M | ﹤0.01% |
102,928
-458
| -0.4% | -$6.16K |
|
1354
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.38M | ﹤0.01% |
27,485
-6,709
| -20% | -$336K |
|
|
FFC
1355
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.38M | ﹤0.01% |
65,624
+14,397
| +28% | +$302K |
|
1356
Textron
TXT
$14.5B
| $1.38M | ﹤0.01% |
38,131
+5,453
| +17% | +$197K |
|
1357
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.37M | ﹤0.01% |
31,140
-1,908
| -6% | -$84K |
|
1358
Revvity
RVTY
$9.62B
| $1.37M | ﹤0.01% |
10,923
+1,679
| +18% | +$211K |
|
1359
Cognex
CGNX
$7.45B
| $1.37M | ﹤0.01% |
21,040
-15,834
| -43% | -$1.03M |
|
1360
Atlassian
TEAM
$45.9B
| $1.37M | ﹤0.01% |
7,511
-529
| -7% | -$96.1K |
|
1361
Martin Marietta Materials
MLM
$37.1B
| $1.36M | ﹤0.01% |
5,792
+2,814
| +94% | +$662K |
|
|
PPT
1362
Putnam Premier Income Trust
PPT
$355M
| $1.36M | ﹤0.01% |
306,303
+51,137
| +20% | +$228K |
|
1363
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.36M | ﹤0.01% |
25,274
+1,818
| +8% | +$98K |
|
1364
The Mosaic Company
MOS
$10.7B
| $1.36M | ﹤0.01% |
74,506
+42,129
| +130% | +$770K |
|
|
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | ﹤0.01% |
70,411
-356
| -0.5% | -$6.86K |
|
1366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.35M | ﹤0.01% |
26,046
+1,674
| +7% | +$87K |
|
1367
First Horizon
FHN
$11.4B
| $1.35M | ﹤0.01% |
143,369
+23,652
| +20% | +$223K |
|
1368
Hanover Insurance
THG
$6.45B
| $1.35M | ﹤0.01% |
14,497
-2,157
| -13% | -$201K |
|
1369
Editas Medicine
EDIT
$242M
| $1.35M | ﹤0.01% |
48,125
+1,498
| +3% | +$42K |
|
1370
Fortune Brands Innovations
FBIN
$7.12B
| $1.35M | ﹤0.01% |
18,184
-262
| -1% | -$19.4K |
|
1371
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.35M | ﹤0.01% |
57,231
+23,837
| +71% | +$560K |
|
1372
Waters Corp
WAT
$17.6B
| $1.35M | ﹤0.01% |
6,871
-816
| -11% | -$160K |
|
|
NBH
1373
Neuberger Berman Municipal Fund
NBH
$308M
| $1.34M | ﹤0.01% |
87,221
+5,344
| +7% | +$82.3K |
|
|
CTXS
1374
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | ﹤0.01% |
9,721
-12,141
| -56% | -$1.67M |
|
|
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.34M | ﹤0.01% |
109,468
+7,714
| +8% | +$94.3K |
|