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 | |
|---|---|---|---|---|---|---|
1426
Murphy Oil
MUR
$3.68B
| $1.99M | ﹤0.01% |
56,660
+1,167
| +2% | +$41K |
|
1427
iShares Latin America 40 ETF
ILF
$1.81B
| $1.98M | ﹤0.01% |
83,423
+19,560
| +31% | +$464K |
|
|
CANO
1428
DELISTED
Cano Health, Inc.
CANO
| $1.97M | ﹤0.01% |
2,276
-5
| -0.2% | -$4.33K |
|
1429
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.97M | ﹤0.01% |
189,052
-6,019
| -3% | -$62.8K |
|
1430
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.97M | ﹤0.01% |
34,139
-1,025
| -3% | -$59.1K |
|
1431
New Jersey Resources
NJR
$4.74B
| $1.96M | ﹤0.01% |
50,715
+199
| +0.4% | +$7.7K |
|
1432
iShares Global Financials ETF
IXG
$581M
| $1.96M | ﹤0.01% |
31,930
+2,658
| +9% | +$163K |
|
|
MNP
1433
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.96M | ﹤0.01% |
174,768
-26,916
| -13% | -$301K |
|
1434
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.95M | ﹤0.01% |
68,594
-1,887
| -3% | -$53.5K |
|
1435
Lyft
LYFT
$7.73B
| $1.95M | ﹤0.01% |
147,663
+865
| +0.6% | +$11.4K |
|
1436
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.94M | ﹤0.01% |
32,149
-12,568
| -28% | -$758K |
|
1437
Rayonier
RYN
$4.05B
| $1.93M | ﹤0.01% |
67,734
-1,088
| -2% | -$31K |
|
1438
Travel + Leisure Co
TNL
$4.02B
| $1.93M | ﹤0.01% |
56,585
+460
| +0.8% | +$15.7K |
|
1439
Upbound Group
UPBD
$1.45B
| $1.92M | ﹤0.01% |
109,811
+26,368
| +32% | +$462K |
|
1440
CMS Energy
CMS
$21.5B
| $1.92M | ﹤0.01% |
32,895
-11,738
| -26% | -$684K |
|
1441
Global X MLP ETF
MLPA
$1.83B
| $1.91M | ﹤0.01% |
48,497
+35,098
| +262% | +$1.38M |
|
1442
Twilio
TWLO
$15.7B
| $1.91M | ﹤0.01% |
27,609
+1,005
| +4% | +$69.5K |
|
1443
Academy Sports + Outdoors
ASO
$3.1B
| $1.91M | ﹤0.01% |
45,183
-4,545
| -9% | -$192K |
|
1444
Etsy
ETSY
$5.84B
| $1.91M | ﹤0.01% |
19,030
-6,042
| -24% | -$605K |
|
1445
NIO
NIO
$14B
| $1.9M | ﹤0.01% |
120,282
-43,689
| -27% | -$689K |
|
1446
Cracker Barrel
CBRL
$1.14B
| $1.89M | ﹤0.01% |
20,356
+578
| +3% | +$53.5K |
|
1447
Lucid Motors
LCID
$5.92B
| $1.88M | ﹤0.01% |
13,478
-64
| -0.5% | -$8.94K |
|
1448
Yum China
YUMC
$16.1B
| $1.88M | ﹤0.01% |
39,717
+325
| +0.8% | +$15.4K |
|
1449
Universal Display
OLED
$6.49B
| $1.88M | ﹤0.01% |
19,911
+1,410
| +8% | +$133K |
|
1450
Teleflex
TFX
$5.76B
| $1.87M | ﹤0.01% |
9,275
+318
| +4% | +$64.1K |
|