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 | |
|---|---|---|---|---|---|---|
1626
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.44M | ﹤0.01% |
38,643
+1,721
| +5% | +$63.9K |
|
|
ISD
1627
PGIM High Yield Bond Fund
ISD
$483M
| $1.43M | ﹤0.01% |
116,137
-2,379
| -2% | -$29.3K |
|
1628
Toro Company
TTC
$7.76B
| $1.43M | ﹤0.01% |
18,870
-2,139
| -10% | -$162K |
|
1629
BGSF Inc
BGSF
$86.6M
| $1.42M | ﹤0.01% |
114,870
| – | – |
|
1630
Las Vegas Sands
LVS
$36.7B
| $1.42M | ﹤0.01% |
42,113
-4,654
| -10% | -$156K |
|
1631
Signet Jewelers
SIG
$3.73B
| $1.42M | ﹤0.01% |
26,466
+942
| +4% | +$50.4K |
|
1632
Tapestry
TPR
$22.2B
| $1.42M | ﹤0.01% |
46,346
+8,207
| +22% | +$251K |
|
|
FLG
1633
Flagstar Financial, Inc.
FLG
$5.27B
| $1.41M | ﹤0.01% |
51,551
-18,505
| -26% | -$507K |
|
|
GDO
1634
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.41M | ﹤0.01% |
103,914
-8,401
| -7% | -$114K |
|
|
SWN
1635
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
225,629
+85,728
| +61% | +$536K |
|
1636
iShares China Large-Cap ETF
FXI
$6.92B
| $1.41M | ﹤0.01% |
41,548
+22,357
| +116% | +$758K |
|
1637
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.41M | ﹤0.01% |
22,733
+717
| +3% | +$44.4K |
|
1638
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.41M | ﹤0.01% |
43,712
-583
| -1% | -$18.8K |
|
|
GTM
1639
ZoomInfo Technologies
GTM
$3.74B
| $1.41M | ﹤0.01% |
42,328
-4,521
| -10% | -$150K |
|
1640
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.4M | ﹤0.01% |
47,667
-7,561
| -14% | -$223K |
|
1641
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.4M | ﹤0.01% |
71,442
-6,247
| -8% | -$122K |
|
1642
ServisFirst Bancshares
SFBS
$4.57B
| $1.4M | ﹤0.01% |
17,735
| – | – |
|
1643
TransDigm Group
TDG
$71.6B
| $1.4M | ﹤0.01% |
2,601
-66
| -2% | -$35.4K |
|
1644
Idacorp
IDA
$6.77B
| $1.39M | ﹤0.01% |
13,149
+2,170
| +20% | +$230K |
|
1645
UGI
UGI
$7.47B
| $1.39M | ﹤0.01% |
36,007
-20,120
| -36% | -$777K |
|
1646
Regenxbio
RGNX
$465M
| $1.39M | ﹤0.01% |
56,194
-3,302
| -6% | -$81.6K |
|
1647
MDU Resources
MDU
$3.32B
| $1.39M | ﹤0.01% |
134,995
+3,672
| +3% | +$37.7K |
|
1648
EastGroup Properties
EGP
$8.9B
| $1.38M | ﹤0.01% |
8,952
+412
| +5% | +$63.6K |
|
|
EVN
1649
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.38M | ﹤0.01% |
125,934
+13,938
| +12% | +$153K |
|
|
TRTN
1650
DELISTED
Triton International Limited
TRTN
| $1.38M | ﹤0.01% |
26,164
+2,889
| +12% | +$152K |
|