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 | |
|---|---|---|---|---|---|---|
1401
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.07M | ﹤0.01% |
48,753
+33,922
| +229% | +$1.44M |
|
1402
Campbell Soup
CPB
$9.91B
| $2.06M | ﹤0.01% |
43,754
-20,060
| -31% | -$945K |
|
1403
Glacier Bancorp
GBCI
$5.8B
| $2.06M | ﹤0.01% |
41,968
+9,961
| +31% | +$489K |
|
1404
Coterra Energy
CTRA
$18.6B
| $2.06M | ﹤0.01% |
78,915
+17,132
| +28% | +$447K |
|
1405
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.06M | ﹤0.01% |
71,902
+41,138
| +134% | +$1.18M |
|
1406
Kennedy-Wilson Holdings
KW
$1.24B
| $2.06M | ﹤0.01% |
133,105
+32,853
| +33% | +$508K |
|
1407
Ericsson
ERIC
$26.4B
| $2.06M | ﹤0.01% |
358,407
-43,852
| -11% | -$252K |
|
1408
Zions Bancorporation
ZION
$8.62B
| $2.05M | ﹤0.01% |
40,314
-3,984
| -9% | -$203K |
|
1409
Takeda Pharmaceutical
TAK
$47.7B
| $2.05M | ﹤0.01% |
157,746
-5,428
| -3% | -$70.4K |
|
1410
Antero Resources
AR
$10.2B
| $2.04M | ﹤0.01% |
66,952
+1,862
| +3% | +$56.8K |
|
1411
International Paper
IP
$24.3B
| $2.04M | ﹤0.01% |
64,306
-3,826
| -6% | -$121K |
|
|
X
1412
DELISTED
US Steel
X
| $2.04M | ﹤0.01% |
112,480
-3,173
| -3% | -$57.5K |
|
1413
BlackRock Energy and Resources Trust
BGR
$347M
| $2.04M | ﹤0.01% |
188,758
-154,567
| -45% | -$1.67M |
|
|
MHF
1414
Western Asset Municipal High Income Fund
MHF
$160M
| $2.03M | ﹤0.01% |
327,324
-37,082
| -10% | -$230K |
|
1415
Franco-Nevada
FNV
$38.6B
| $2.03M | ﹤0.01% |
16,970
+2,315
| +16% | +$277K |
|
1416
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.03M | ﹤0.01% |
53,005
-12,621
| -19% | -$483K |
|
1417
iShares Global Materials ETF
MXI
$229M
| $2.02M | ﹤0.01% |
29,808
-3,289
| -10% | -$223K |
|
1418
i3 Verticals
IIIV
$724M
| $2.02M | ﹤0.01% |
100,579
-7,723
| -7% | -$155K |
|
1419
BlackRock MuniVest Fund II
MVT
$224M
| $2.01M | ﹤0.01% |
199,553
+5,449
| +3% | +$55K |
|
1420
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.01M | ﹤0.01% |
47,648
-7,767
| -14% | -$328K |
|
1421
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.01M | ﹤0.01% |
46,248
+10,143
| +28% | +$441K |
|
1422
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.01M | ﹤0.01% |
46,892
-3,050
| -6% | -$131K |
|
1423
Emerald Holding
EEX
$980M
| $2M | ﹤0.01% |
590,962
+13,166
| +2% | +$44.5K |
|
1424
Exact Sciences
EXAS
$10.2B
| $2M | ﹤0.01% |
61,458
-1,912
| -3% | -$62.1K |
|
1425
Brown & Brown
BRO
$30.9B
| $2M | ﹤0.01% |
33,010
+419
| +1% | +$25.3K |
|