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 | |
|---|---|---|---|---|---|---|
|
AOD
1626
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.4M | ﹤0.01% |
196,204
+948
| +0.5% | +$6.77K |
|
1627
B&G Foods
BGS
$360M
| $1.4M | ﹤0.01% |
84,597
+1,087
| +1% | +$17.9K |
|
1628
Compass Minerals
CMP
$753M
| $1.4M | ﹤0.01% |
36,217
-12,934
| -26% | -$498K |
|
1629
Topgolf Callaway Brands
MODG
$1.76B
| $1.39M | ﹤0.01% |
72,264
-7,155
| -9% | -$138K |
|
1630
ONE Gas
OGS
$4.55B
| $1.39M | ﹤0.01% |
19,765
-1,622
| -8% | -$114K |
|
1631
RPM International
RPM
$16.2B
| $1.39M | ﹤0.01% |
16,706
+2,543
| +18% | +$212K |
|
1632
Lennar Class A
LEN
$35.6B
| $1.39M | ﹤0.01% |
19,276
-23,304
| -55% | -$1.68M |
|
|
AYX
1633
DELISTED
Alteryx, Inc.
AYX
| $1.39M | ﹤0.01% |
24,850
+1,315
| +6% | +$73.4K |
|
1634
Las Vegas Sands
LVS
$36.7B
| $1.39M | ﹤0.01% |
36,939
-5,174
| -12% | -$194K |
|
|
SGEN
1635
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | ﹤0.01% |
10,130
-1,052
| -9% | -$144K |
|
1636
Floor & Decor
FND
$9.55B
| $1.39M | ﹤0.01% |
19,713
+1,143
| +6% | +$80.3K |
|
1637
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.38M | ﹤0.01% |
59,082
-403,938
| -87% | -$9.46M |
|
1638
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.38M | ﹤0.01% |
36,786
-985
| -3% | -$37K |
|
|
CCD
1639
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.38M | ﹤0.01% |
68,647
-6,979
| -9% | -$140K |
|
|
AGR
1640
DELISTED
Avangrid, Inc.
AGR
| $1.37M | ﹤0.01% |
32,960
+16,036
| +95% | +$668K |
|
1641
Blackstone Secured Lending
BXSL
$6.58B
| $1.37M | ﹤0.01% |
60,193
+35,489
| +144% | +$807K |
|
1642
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $1.37M | ﹤0.01% |
50,851
-1,961
| -4% | -$52.8K |
|
|
PLYA
1643
DELISTED
Playa Hotels & Resorts
PLYA
| $1.37M | ﹤0.01% |
235,010
+38,267
| +19% | +$223K |
|
1644
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.37M | ﹤0.01% |
74,882
-76,297
| -50% | -$1.39M |
|
1645
Workday
WDAY
$59.6B
| $1.37M | ﹤0.01% |
8,988
-2,151
| -19% | -$327K |
|
1646
F5
FFIV
$18.5B
| $1.37M | ﹤0.01% |
9,430
+2
| +0% | +$290 |
|
1647
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.36M | ﹤0.01% |
44,484
+1,593
| +4% | +$48.8K |
|
1648
Crane NXT
CXT
$3.46B
| $1.36M | ﹤0.01% |
44,826
+610
| +1% | +$18.5K |
|
|
RESP
1649
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.36M | ﹤0.01% |
35,663
+159
| +0.4% | +$6.08K |
|
1650
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.36M | ﹤0.01% |
35,841
-2,859
| -7% | -$109K |
|