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 | |
|---|---|---|---|---|---|---|
1351
Bank of Montreal
BMO
$90.5B
| $2.29M | 0.01% |
26,130
-1,878
| -7% | -$165K |
|
1352
Arista Networks
ANET
$175B
| $2.29M | 0.01% |
81,032
-4,800
| -6% | -$135K |
|
1353
Camping World
CWH
$1.04B
| $2.29M | 0.01% |
90,314
-1,714
| -2% | -$43.4K |
|
|
IBHC
1354
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.28M | 0.01% |
97,404
-8,675
| -8% | -$203K |
|
1355
NiSource
NI
$19.3B
| $2.27M | 0.01% |
90,266
+3,092
| +4% | +$77.9K |
|
1356
Ventas
VTR
$31.7B
| $2.27M | 0.01% |
56,551
+1,295
| +2% | +$52K |
|
1357
BorgWarner
BWA
$9.46B
| $2.27M | 0.01% |
82,102
+16,015
| +24% | +$443K |
|
1358
Coinbase
COIN
$83B
| $2.27M | 0.01% |
35,188
+2,144
| +6% | +$138K |
|
1359
Liberty All-Star Equity Fund
USA
$1.92B
| $2.27M | 0.01% |
410,306
+42,602
| +12% | +$236K |
|
1360
Evergy
EVRG
$16.7B
| $2.26M | 0.01% |
38,103
-144
| -0.4% | -$8.55K |
|
1361
Blink Charging
BLNK
$153M
| $2.26M | 0.01% |
127,473
+77,038
| +153% | +$1.37M |
|
1362
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.26M | 0.01% |
83,665
+55,984
| +202% | +$1.51M |
|
1363
FNB Corp
FNB
$5.89B
| $2.26M | 0.01% |
194,408
+18,085
| +10% | +$210K |
|
1364
Compass Diversified
CODI
$527M
| $2.25M | 0.01% |
124,795
-10,712
| -8% | -$193K |
|
1365
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.25M | 0.01% |
155,785
+1,319
| +0.9% | +$19.1K |
|
1366
Towne Bank
TOWN
$2.83B
| $2.23M | 0.01% |
83,235
+10,727
| +15% | +$288K |
|
1367
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.01% |
19,014
+3,837
| +25% | +$450K |
|
1368
Waters Corp
WAT
$17.6B
| $2.23M | 0.01% |
8,273
+84
| +1% | +$22.6K |
|
1369
Tenable Holdings
TENB
$3.62B
| $2.23M | 0.01% |
63,981
+9,978
| +18% | +$347K |
|
1370
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.23M | 0.01% |
170,748
+45,294
| +36% | +$591K |
|
1371
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.21M | ﹤0.01% |
50,334
+1,040
| +2% | +$45.6K |
|
1372
J&J Snack Foods
JJSF
$2.02B
| $2.2M | ﹤0.01% |
16,962
-961
| -5% | -$124K |
|
1373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.19M | ﹤0.01% |
21,975
+17,240
| +364% | +$1.72M |
|
1374
Bank OZK
OZK
$5.88B
| $2.18M | ﹤0.01% |
55,092
-1,320
| -2% | -$52.2K |
|
1375
Banner Corp
BANR
$2.29B
| $2.18M | ﹤0.01% |
36,880
-4,480
| -11% | -$265K |
|