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 | |
|---|---|---|---|---|---|---|
1376
EVgo
EVGO
$554M
| $2.18M | ﹤0.01% |
275,335
+214,418
| +352% | +$1.7M |
|
|
NS
1377
DELISTED
NuStar Energy L.P.
NS
| $2.17M | ﹤0.01% |
160,883
+3,103
| +2% | +$41.9K |
|
|
IBHB
1378
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.17M | ﹤0.01% |
90,215
+2,632
| +3% | +$63.3K |
|
|
GTM
1379
ZoomInfo Technologies
GTM
$3.72B
| $2.16M | ﹤0.01% |
51,883
+9,555
| +23% | +$398K |
|
1380
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.16M | ﹤0.01% |
16,167
+4,845
| +43% | +$646K |
|
1381
AeroVironment
AVAV
$12.1B
| $2.15M | ﹤0.01% |
25,774
-11,377
| -31% | -$949K |
|
1382
Dell
DELL
$84.1B
| $2.14M | ﹤0.01% |
62,629
+13,663
| +28% | +$467K |
|
1383
Aptiv
APTV
$18B
| $2.12M | ﹤0.01% |
27,157
+3,453
| +15% | +$270K |
|
1384
Ares Management
ARES
$40.1B
| $2.12M | ﹤0.01% |
34,266
-3,944
| -10% | -$244K |
|
1385
Kinross Gold
KGC
$28.4B
| $2.11M | ﹤0.01% |
561,315
+25,671
| +5% | +$96.5K |
|
1386
Expeditors International
EXPD
$16.8B
| $2.11M | ﹤0.01% |
23,849
+4,833
| +25% | +$427K |
|
1387
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.11M | ﹤0.01% |
82,984
-78,397
| -49% | -$1.99M |
|
1388
Rithm Capital
RITM
$6.57B
| $2.1M | ﹤0.01% |
287,066
-2,406
| -0.8% | -$17.6K |
|
1389
Check Point Software Technologies
CHKP
$21B
| $2.1M | ﹤0.01% |
18,716
-218
| -1% | -$24.4K |
|
1390
Ovintiv
OVV
$10.8B
| $2.09M | ﹤0.01% |
45,487
+4,813
| +12% | +$221K |
|
1391
Trimble
TRMB
$19.2B
| $2.09M | ﹤0.01% |
38,557
+1,116
| +3% | +$60.6K |
|
1392
Verisk Analytics
VRSK
$36.6B
| $2.09M | ﹤0.01% |
12,268
+1,281
| +12% | +$218K |
|
1393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.09M | ﹤0.01% |
123,923
-3,723
| -3% | -$62.8K |
|
1394
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.09M | ﹤0.01% |
78,271
-1,681
| -2% | -$44.8K |
|
1395
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.08M | ﹤0.01% |
36,038
-1,906
| -5% | -$110K |
|
1396
Agree Realty
ADC
$8.09B
| $2.08M | ﹤0.01% |
30,792
+8,572
| +39% | +$579K |
|
1397
MDU Resources
MDU
$3.32B
| $2.08M | ﹤0.01% |
199,995
+65,000
| +48% | +$676K |
|
1398
Martin Marietta Materials
MLM
$37.1B
| $2.08M | ﹤0.01% |
6,451
+137
| +2% | +$44.2K |
|
|
HFRO
1399
Highland Opportunities and Income Fund
HFRO
$360M
| $2.08M | ﹤0.01% |
213,875
-82,900
| -28% | -$806K |
|
|
PRMW
1400
DELISTED
Primo Water Corporation
PRMW
| $2.07M | ﹤0.01% |
165,068
+13,967
| +9% | +$175K |
|