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 | |
|---|---|---|---|---|---|---|
1476
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.79M | ﹤0.01% |
178,862
+3,034
| +2% | +$30.4K |
|
1477
BioNTech
BNTX
$23.3B
| $1.79M | ﹤0.01% |
13,278
+2,297
| +21% | +$310K |
|
1478
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.79M | ﹤0.01% |
41,914
-4,929
| -11% | -$210K |
|
1479
C.H. Robinson
CHRW
$15.6B
| $1.78M | ﹤0.01% |
18,514
-2,602
| -12% | -$251K |
|
|
EIM
1480
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.78M | ﹤0.01% |
184,225
-2,202
| -1% | -$21.3K |
|
|
ERC
1481
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.78M | ﹤0.01% |
206,735
+30,952
| +18% | +$267K |
|
1482
Federal Signal
FSS
$7.64B
| $1.78M | ﹤0.01% |
47,754
-13,670
| -22% | -$510K |
|
1483
Incyte
INCY
$16.2B
| $1.78M | ﹤0.01% |
26,745
-4,159
| -13% | -$277K |
|
1484
Organon & Co
OGN
$2.77B
| $1.77M | ﹤0.01% |
75,834
-3,373
| -4% | -$78.9K |
|
1485
RingCentral
RNG
$2.75B
| $1.77M | ﹤0.01% |
44,388
-8,116
| -15% | -$324K |
|
1486
FS KKR Capital
FSK
$4.91B
| $1.77M | ﹤0.01% |
104,605
-22,121
| -17% | -$375K |
|
1487
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.77M | ﹤0.01% |
44,322
-103,692
| -70% | -$4.14M |
|
|
SGI
1488
Somnigroup International Inc.
SGI
$17.6B
| $1.76M | ﹤0.01% |
72,851
-2,798
| -4% | -$67.6K |
|
|
ARNC
1489
DELISTED
Arconic Corporation
ARNC
| $1.76M | ﹤0.01% |
103,236
-1,018
| -1% | -$17.3K |
|
1490
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.75M | ﹤0.01% |
74,527
-24,557
| -25% | -$577K |
|
1491
Vale
VALE
$45.5B
| $1.75M | ﹤0.01% |
131,470
-24,787
| -16% | -$330K |
|
1492
XPO
XPO
$15.3B
| $1.75M | ﹤0.01% |
66,187
+4,623
| +8% | +$122K |
|
1493
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.75M | ﹤0.01% |
50,466
-12,323
| -20% | -$427K |
|
1494
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.74M | ﹤0.01% |
74,582
-8,177
| -10% | -$191K |
|
1495
Clearway Energy Class C
CWEN
$3.39B
| $1.74M | ﹤0.01% |
54,592
+876
| +2% | +$27.9K |
|
1496
Ryman Hospitality Properties
RHP
$6.31B
| $1.74M | ﹤0.01% |
23,581
-104
| -0.4% | -$7.65K |
|
1497
Clean Harbors
CLH
$12.7B
| $1.73M | ﹤0.01% |
15,761
-1,202
| -7% | -$132K |
|
1498
Southern Copper
SCCO
$86.2B
| $1.73M | ﹤0.01% |
40,581
+6,593
| +19% | +$282K |
|
1499
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.73M | ﹤0.01% |
19,766
+666
| +3% | +$58.3K |
|
|
AFB
1500
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.72M | ﹤0.01% |
166,185
+8,327
| +5% | +$86.3K |
|