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 | |
|---|---|---|---|---|---|---|
1526
Global X Cloud Computing ETF
CLOU
$309M
| $1.65M | ﹤0.01% |
103,531
+30,097
| +41% | +$480K |
|
1527
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.65M | ﹤0.01% |
66,420
-388
| -0.6% | -$9.64K |
|
1528
NRG Energy
NRG
$31.9B
| $1.65M | ﹤0.01% |
43,067
-2,076
| -5% | -$79.4K |
|
1529
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.65M | ﹤0.01% |
52,088
-8,283
| -14% | -$262K |
|
1530
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.64M | ﹤0.01% |
33,289
-1,175
| -3% | -$58K |
|
1531
VanEck Biotech ETF
BBH
$349M
| $1.64M | ﹤0.01% |
11,654
+1,190
| +11% | +$168K |
|
1532
Ball Corp
BALL
$13.9B
| $1.64M | ﹤0.01% |
33,852
-83,781
| -71% | -$4.05M |
|
1533
H&R Block
HRB
$6.86B
| $1.64M | ﹤0.01% |
38,436
-2,558
| -6% | -$109K |
|
|
OSH
1534
DELISTED
Oak Street Health, Inc.
OSH
| $1.64M | ﹤0.01% |
66,686
-491
| -0.7% | -$12K |
|
1535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.63M | ﹤0.01% |
50,121
-35,257
| -41% | -$1.15M |
|
|
DOC
1536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
108,286
-3,747
| -3% | -$56.4K |
|
1537
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.63M | ﹤0.01% |
97,272
-100,903
| -51% | -$1.69M |
|
1538
iShares Global Consumer Staples ETF
KXI
$860M
| $1.63M | ﹤0.01% |
30,353
+3,244
| +12% | +$174K |
|
1539
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.63M | ﹤0.01% |
67,925
+493
| +0.7% | +$11.8K |
|
1540
Kite Realty
KRG
$4.95B
| $1.63M | ﹤0.01% |
94,384
-54,933
| -37% | -$946K |
|
1541
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.63M | ﹤0.01% |
48,427
-3,382
| -7% | -$113K |
|
1542
SolarEdge
SEDG
$1.72B
| $1.62M | ﹤0.01% |
7,016
+4
| +0.1% | +$926 |
|
1543
US Global Jets ETF
JETS
$824M
| $1.62M | ﹤0.01% |
108,191
-32,555
| -23% | -$489K |
|
1544
Leidos
LDOS
$23.6B
| $1.62M | ﹤0.01% |
18,549
-100
| -0.5% | -$8.75K |
|
1545
Flywire
FLYW
$1.63B
| $1.62M | ﹤0.01% |
70,523
+50,627
| +254% | +$1.16M |
|
1546
Global X FinTech ETF
FINX
$300M
| $1.62M | ﹤0.01% |
79,774
-14,046
| -15% | -$285K |
|
1547
Wolfspeed
WOLF
$365M
| $1.62M | ﹤0.01% |
15,628
+5,500
| +54% | +$568K |
|
1548
Toro Company
TTC
$7.76B
| $1.61M | ﹤0.01% |
18,661
-209
| -1% | -$18.1K |
|
|
QQQN
1549
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.61M | ﹤0.01% |
71,711
+35,406
| +98% | +$793K |
|
1550
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.61M | ﹤0.01% |
48,625
+11,331
| +30% | +$374K |
|