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 | |
|---|---|---|---|---|---|---|
1601
Glacier Bancorp
GBCI
$5.8B
| $1.52M | ﹤0.01% |
32,007
+2,339
| +8% | +$111K |
|
1602
SiriusXM
SIRI
$7.84B
| $1.52M | ﹤0.01% |
24,754
-2,508
| -9% | -$154K |
|
1603
Itron
ITRI
$5.47B
| $1.51M | ﹤0.01% |
30,612
+1,770
| +6% | +$87.5K |
|
|
TEN
1604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | ﹤0.01% |
+88,126
| New | +$1.51M |
|
1605
Invesco Financial Preferred ETF
PGF
$814M
| $1.51M | ﹤0.01% |
96,919
-1,505
| -2% | -$23.4K |
|
1606
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.51M | ﹤0.01% |
40,874
-287
| -0.7% | -$10.6K |
|
1607
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.5M | ﹤0.01% |
31,697
+6,237
| +24% | +$295K |
|
1608
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.49M | ﹤0.01% |
56,704
-5,816
| -9% | -$153K |
|
1609
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.49M | ﹤0.01% |
43,636
+10,988
| +34% | +$375K |
|
1610
Clean Harbors
CLH
$12.7B
| $1.49M | ﹤0.01% |
16,963
+1,988
| +13% | +$174K |
|
1611
Liberty Media Series A
FWONA
$22.5B
| $1.49M | ﹤0.01% |
26,766
-261
| -1% | -$14.5K |
|
|
INCE
1612
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.47M | ﹤0.01% |
33,378
-2,952
| -8% | -$130K |
|
1613
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.47M | ﹤0.01% |
52,035
+467
| +0.9% | +$13.2K |
|
1614
Baker Hughes
BKR
$45.8B
| $1.46M | ﹤0.01% |
50,680
-1,908
| -4% | -$55.1K |
|
1615
InvenTrust Properties
IVT
$2.33B
| $1.46M | ﹤0.01% |
56,673
-15,678
| -22% | -$404K |
|
1616
Boston Beer
SAM
$2.36B
| $1.46M | ﹤0.01% |
4,809
-16
| -0.3% | -$4.85K |
|
1617
Plains GP Holdings
PAGP
$3.7B
| $1.45M | ﹤0.01% |
140,374
-4,084
| -3% | -$42.2K |
|
1618
H&R Block
HRB
$6.86B
| $1.45M | ﹤0.01% |
40,994
-53,430
| -57% | -$1.89M |
|
1619
RH
RH
$4.08B
| $1.45M | ﹤0.01% |
6,821
+37
| +0.5% | +$7.86K |
|
1620
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.45M | ﹤0.01% |
48,007
+13,921
| +41% | +$420K |
|
|
RESP
1621
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.45M | ﹤0.01% |
35,504
+96
| +0.3% | +$3.91K |
|
1622
F5
FFIV
$18.5B
| $1.44M | ﹤0.01% |
9,428
+303
| +3% | +$46.4K |
|
1623
iShares Latin America 40 ETF
ILF
$1.81B
| $1.44M | ﹤0.01% |
+63,863
| New | +$1.44M |
|
|
IHD
1624
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.44M | ﹤0.01% |
249,743
+5,932
| +2% | +$34.2K |
|
1625
Invesco Quality Municipal Securities
IQI
$526M
| $1.44M | ﹤0.01% |
140,890
-32,588
| -19% | -$333K |
|