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 | |
|---|---|---|---|---|---|---|
1576
National Fuel Gas
NFG
$7.97B
| $1.52M | ﹤0.01% |
24,651
-1,998
| -7% | -$123K |
|
1577
United Natural Foods
UNFI
$1.77B
| $1.52M | ﹤0.01% |
44,108
+135
| +0.3% | +$4.64K |
|
1578
Transocean
RIG
$3.11B
| $1.51M | ﹤0.01% |
613,040
+20,148
| +3% | +$49.8K |
|
1579
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.51M | ﹤0.01% |
1,256
+3
| +0.2% | +$3.61K |
|
1580
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.51M | ﹤0.01% |
137,155
+3,071
| +2% | +$33.8K |
|
1581
Davis Select Worldwide ETF
DWLD
$464M
| $1.51M | ﹤0.01% |
68,892
-21,488
| -24% | -$471K |
|
1582
Federal Realty Investment Trust
FRT
$8.77B
| $1.5M | ﹤0.01% |
16,690
-13,278
| -44% | -$1.2M |
|
1583
Mid-America Apartment Communities
MAA
$16.6B
| $1.5M | ﹤0.01% |
9,679
-558
| -5% | -$86.5K |
|
1584
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.5M | ﹤0.01% |
34,129
-30,598
| -47% | -$1.35M |
|
1585
Defiance Quantum ETF
QTUM
$2.14B
| $1.5M | ﹤0.01% |
41,509
-1,051
| -2% | -$38K |
|
1586
American Airlines Group
AAL
$8.52B
| $1.5M | ﹤0.01% |
124,523
-4,202
| -3% | -$50.6K |
|
1587
DaVita
DVA
$9.52B
| $1.5M | ﹤0.01% |
18,107
-25,071
| -58% | -$2.08M |
|
1588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.5M | ﹤0.01% |
19,613
+122
| +0.6% | +$9.32K |
|
1589
Brown-Forman Class B
BF.B
$13B
| $1.49M | ﹤0.01% |
22,406
-20
| -0.1% | -$1.33K |
|
1590
Pinnacle West Capital
PNW
$10.5B
| $1.49M | ﹤0.01% |
23,071
-1,813
| -7% | -$117K |
|
1591
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.49M | ﹤0.01% |
50,580
+1,638
| +3% | +$48.2K |
|
1592
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.49M | ﹤0.01% |
+68,949
| New | +$1.49M |
|
|
ETRN
1593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | ﹤0.01% |
197,980
-5,965
| -3% | -$44.6K |
|
1594
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.48M | ﹤0.01% |
59,337
+2,633
| +5% | +$65.7K |
|
1595
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.48M | ﹤0.01% |
45,263
-5,544
| -11% | -$181K |
|
1596
Impinj
PI
$5.2B
| $1.48M | ﹤0.01% |
18,437
-200
| -1% | -$16K |
|
1597
Akamai
AKAM
$11B
| $1.47M | ﹤0.01% |
18,347
+421
| +2% | +$33.8K |
|
1598
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.47M | ﹤0.01% |
19,970
-6,064
| -23% | -$446K |
|
1599
Otter Tail
OTTR
$3.48B
| $1.47M | ﹤0.01% |
23,813
-754
| -3% | -$46.4K |
|
1600
Bank of Hawaii
BOH
$2.7B
| $1.46M | ﹤0.01% |
19,205
+1,505
| +9% | +$115K |
|