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 | |
|---|---|---|---|---|---|---|
1651
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.36M | ﹤0.01% |
56,475
+4,440
| +9% | +$107K |
|
1652
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.36M | ﹤0.01% |
29,585
+5,557
| +23% | +$255K |
|
1653
Lamb Weston
LW
$7.86B
| $1.35M | ﹤0.01% |
17,501
-6,412
| -27% | -$496K |
|
1654
Rogers Communications
RCI
$19.3B
| $1.35M | ﹤0.01% |
35,112
+1,440
| +4% | +$55.5K |
|
1655
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
26,770
+4
| +0% | +$201 |
|
1656
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.35M | ﹤0.01% |
31,581
+129
| +0.4% | +$5.49K |
|
1657
Brighthouse Financial
BHF
$2.8B
| $1.34M | ﹤0.01% |
30,795
+88
| +0.3% | +$3.82K |
|
1658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.33M | ﹤0.01% |
37,353
-14,330
| -28% | -$512K |
|
1659
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.33M | ﹤0.01% |
27,268
-5,213
| -16% | -$255K |
|
1660
Itron
ITRI
$5.47B
| $1.33M | ﹤0.01% |
31,592
+980
| +3% | +$41.3K |
|
1661
SEI Investments
SEIC
$10.7B
| $1.33M | ﹤0.01% |
27,077
-1,034
| -4% | -$50.7K |
|
|
TRTN
1662
DELISTED
Triton International Limited
TRTN
| $1.33M | ﹤0.01% |
24,233
-1,931
| -7% | -$106K |
|
1663
PBF Energy
PBF
$3.18B
| $1.33M | ﹤0.01% |
37,671
+11,185
| +42% | +$393K |
|
|
FLG
1664
Flagstar Financial, Inc.
FLG
$5.27B
| $1.32M | ﹤0.01% |
51,732
+181
| +0.4% | +$4.63K |
|
1665
Invesco Quality Municipal Securities
IQI
$526M
| $1.32M | ﹤0.01% |
144,618
+3,728
| +3% | +$34K |
|
1666
Kinetik
KNTK
$2.69B
| $1.32M | ﹤0.01% |
40,524
+26,195
| +183% | +$853K |
|
1667
Carvana
CVNA
$50B
| $1.32M | ﹤0.01% |
64,826
+19,829
| +44% | +$403K |
|
1668
Maximus
MMS
$5.05B
| $1.32M | ﹤0.01% |
22,730
-5,125
| -18% | -$296K |
|
|
ISD
1669
PGIM High Yield Bond Fund
ISD
$483M
| $1.31M | ﹤0.01% |
113,754
-2,383
| -2% | -$27.5K |
|
1670
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.31M | ﹤0.01% |
71,046
+25,037
| +54% | +$462K |
|
1671
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.31M | ﹤0.01% |
28,712
+2,302
| +9% | +$105K |
|
1672
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.31M | ﹤0.01% |
42,808
-193
| -0.4% | -$5.89K |
|
1673
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.3M | ﹤0.01% |
45,080
-2,587
| -5% | -$74.8K |
|
1674
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.3M | ﹤0.01% |
9,414
+221
| +2% | +$30.6K |
|
1675
Kyndryl
KD
$7.39B
| $1.3M | ﹤0.01% |
156,764
-875
| -0.6% | -$7.23K |
|