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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Bank ETF
KBE
$1.56B
| $2.36M | 0.01% |
53,694
-1,306
| -2% | -$57.3K |
|
1352
Emerald Holding
EEX
$980M
| $2.35M | 0.01% |
577,796
+14,682
| +3% | +$59.8K |
|
1353
Incyte
INCY
$16.2B
| $2.35M | 0.01% |
30,904
+205
| +0.7% | +$15.6K |
|
1354
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.34M | 0.01% |
154,466
-12,489
| -7% | -$189K |
|
1355
Crocs
CROX
$4.23B
| $2.34M | 0.01% |
48,083
+22,590
| +89% | +$1.1M |
|
1356
Banner Corp
BANR
$2.29B
| $2.33M | 0.01% |
41,360
-2,482
| -6% | -$140K |
|
1357
Lucid Motors
LCID
$5.92B
| $2.32M | 0.01% |
13,542
+1,224
| +10% | +$210K |
|
1358
QuidelOrtho
QDEL
$1.94B
| $2.32M | 0.01% |
23,914
+9,083
| +61% | +$883K |
|
1359
US Global Jets ETF
JETS
$824M
| $2.32M | 0.01% |
140,746
-6,777
| -5% | -$112K |
|
1360
Novavax
NVAX
$1.3B
| $2.32M | 0.01% |
45,046
+15,335
| +52% | +$789K |
|
1361
Liberty All-Star Equity Fund
USA
$1.92B
| $2.31M | 0.01% |
367,704
+21,467
| +6% | +$135K |
|
1362
Check Point Software Technologies
CHKP
$21B
| $2.31M | 0.01% |
18,934
-2,416
| -11% | -$294K |
|
1363
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.3M | 0.01% |
37,944
+1,085
| +3% | +$65.7K |
|
1364
Takeda Pharmaceutical
TAK
$47.7B
| $2.29M | 0.01% |
163,174
+7,712
| +5% | +$108K |
|
1365
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.29M | 0.01% |
49,294
+1,357
| +3% | +$63K |
|
1366
Vale
VALE
$45.5B
| $2.29M | 0.01% |
156,257
+21,761
| +16% | +$318K |
|
1367
MSCI
MSCI
$45.1B
| $2.28M | ﹤0.01% |
5,516
-1,003
| -15% | -$414K |
|
1368
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.28M | ﹤0.01% |
195,071
-36,869
| -16% | -$430K |
|
1369
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.28M | ﹤0.01% |
39,842
-28
| -0.1% | -$1.6K |
|
1370
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.27M | ﹤0.01% |
127,646
-8,016
| -6% | -$143K |
|
1371
JB Hunt Transport Services
JBHT
$13.4B
| $2.27M | ﹤0.01% |
14,417
-11,626
| -45% | -$1.83M |
|
1372
Dell
DELL
$84.1B
| $2.26M | ﹤0.01% |
48,966
+3,460
| +8% | +$160K |
|
1373
Zions Bancorporation
ZION
$8.62B
| $2.26M | ﹤0.01% |
44,298
-12,814
| -22% | -$652K |
|
1374
New Jersey Resources
NJR
$4.74B
| $2.25M | ﹤0.01% |
50,516
+18,103
| +56% | +$806K |
|
1375
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.24M | ﹤0.01% |
79,952
+3,289
| +4% | +$92.2K |
|