RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Akamai
AKAM
$11B
| $1.64M | ﹤0.01% |
17,926
+309
| +2% | +$28.2K |
|
1552
BioNTech
BNTX
$23.3B
| $1.64M | ﹤0.01% |
10,981
+6,183
| +129% | +$922K |
|
1553
Jackson Financial
JXN
$6.81B
| $1.64M | ﹤0.01% |
61,137
+2,785
| +5% | +$74.5K |
|
1554
OGE Energy
OGE
$8.96B
| $1.64M | ﹤0.01% |
42,393
-8,108
| -16% | -$313K |
|
1555
VanEck Long Muni ETF
MLN
$555M
| $1.63M | ﹤0.01% |
92,550
+8,466
| +10% | +$149K |
|
1556
American Airlines Group
AAL
$8.52B
| $1.63M | ﹤0.01% |
128,725
-14,362
| -10% | -$182K |
|
1557
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.63M | ﹤0.01% |
10,161
+5,534
| +120% | +$886K |
|
|
TYG
1558
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.62M | ﹤0.01% |
54,896
+1,230
| +2% | +$36.4K |
|
1559
Upbound Group
UPBD
$1.45B
| $1.62M | ﹤0.01% |
83,443
-14,916
| -15% | -$290K |
|
1560
Hologic
HOLX
$14.3B
| $1.62M | ﹤0.01% |
23,403
+6,899
| +42% | +$478K |
|
|
CCD
1561
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.62M | ﹤0.01% |
75,626
-95,997
| -56% | -$2.06M |
|
1562
Topgolf Callaway Brands
MODG
$1.76B
| $1.62M | ﹤0.01% |
79,419
-9,054
| -10% | -$185K |
|
1563
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.62M | ﹤0.01% |
23,833
+13,480
| +130% | +$916K |
|
|
SGI
1564
Somnigroup International Inc.
SGI
$17.6B
| $1.62M | ﹤0.01% |
75,649
-9,829
| -11% | -$210K |
|
|
CTXS
1565
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | ﹤0.01% |
16,640
+160
| +1% | +$15.5K |
|
1566
CBRE Group
CBRE
$48.8B
| $1.61M | ﹤0.01% |
21,919
+1,075
| +5% | +$79.1K |
|
1567
Rogers Communications
RCI
$19.3B
| $1.61M | ﹤0.01% |
33,672
+12,190
| +57% | +$584K |
|
1568
Southern Copper
SCCO
$86.2B
| $1.61M | ﹤0.01% |
33,988
+1,535
| +5% | +$72.8K |
|
1569
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.61M | ﹤0.01% |
155,958
-22,040
| -12% | -$228K |
|
1570
Carlisle Companies
CSL
$15.6B
| $1.61M | ﹤0.01% |
6,733
-1,855
| -22% | -$443K |
|
|
GLO
1571
Clough Global Opportunities Fund
GLO
$242M
| $1.61M | ﹤0.01% |
218,692
-8,306
| -4% | -$61K |
|
|
NPTN
1572
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.61M | ﹤0.01% |
+102,014
| New | +$1.61M |
|
1573
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.61M | ﹤0.01% |
72,709
-38,744
| -35% | -$855K |
|
1574
Agree Realty
ADC
$8.09B
| $1.6M | ﹤0.01% |
22,220
+231
| +1% | +$16.7K |
|
1575
Coterra Energy
CTRA
$18.6B
| $1.59M | ﹤0.01% |
61,783
+14,813
| +32% | +$382K |
|