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 | |
|---|---|---|---|---|---|---|
1726
American International
AIG
$43.7B
| $1.17M | ﹤0.01% |
24,672
-22,856
| -48% | -$1.08M |
|
|
RUTH
1727
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
69,248
+40,552
| +141% | +$683K |
|
1728
Park National Corp
PRK
$2.72B
| $1.16M | ﹤0.01% |
9,325
+412
| +5% | +$51.3K |
|
1729
First Bancorp
FBNC
$2.29B
| $1.16M | ﹤0.01% |
31,645
+3,598
| +13% | +$132K |
|
1730
nLIGHT
LASR
$1.43B
| $1.16M | ﹤0.01% |
122,306
+34,176
| +39% | +$323K |
|
1731
BlackRock MuniVest Fund
MVF
$397M
| $1.15M | ﹤0.01% |
173,851
+9,328
| +6% | +$61.9K |
|
1732
Apple Hospitality REIT
APLE
$2.98B
| $1.15M | ﹤0.01% |
81,735
+13
| +0% | +$183 |
|
1733
Lithia Motors
LAD
$8.56B
| $1.15M | ﹤0.01% |
5,354
+1,976
| +58% | +$424K |
|
1734
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.15M | ﹤0.01% |
12,335
+10,417
| +543% | +$970K |
|
1735
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.15M | ﹤0.01% |
+38,284
| New | +$1.15M |
|
1736
TransDigm Group
TDG
$71.6B
| $1.15M | ﹤0.01% |
2,187
-414
| -16% | -$217K |
|
1737
Alcoa
AA
$8.61B
| $1.15M | ﹤0.01% |
34,016
-41,347
| -55% | -$1.39M |
|
|
FFA
1738
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.14M | ﹤0.01% |
77,845
-174,447
| -69% | -$2.56M |
|
1739
Ranger Energy Services
RNGR
$298M
| $1.14M | ﹤0.01% |
+116,731
| New | +$1.14M |
|
1740
CubeSmart
CUBE
$9.39B
| $1.14M | ﹤0.01% |
28,402
+6,760
| +31% | +$271K |
|
|
GPMT
1741
Granite Point Mortgage Trust
GPMT
$142M
| $1.13M | ﹤0.01% |
175,229
+803
| +0.5% | +$5.17K |
|
1742
InvenTrust Properties
IVT
$2.33B
| $1.13M | ﹤0.01% |
52,772
-3,901
| -7% | -$83.2K |
|
1743
Advanced Energy
AEIS
$5.94B
| $1.12M | ﹤0.01% |
14,489
+1,318
| +10% | +$102K |
|
1744
Texas Pacific Land
TPL
$21.5B
| $1.12M | ﹤0.01% |
1,884
+60
| +3% | +$35.6K |
|
1745
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.11M | ﹤0.01% |
59,124
+1,129
| +2% | +$21.2K |
|
|
NGM
1746
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.11M | ﹤0.01% |
84,886
+22,199
| +35% | +$290K |
|
1747
Radian Group
RDN
$4.76B
| $1.1M | ﹤0.01% |
57,245
+1,033
| +2% | +$19.9K |
|
1748
Sony
SONY
$175B
| $1.1M | ﹤0.01% |
86,175
+6,360
| +8% | +$81.5K |
|
1749
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.1M | ﹤0.01% |
21,903
-888
| -4% | -$44.6K |
|
1750
DoorDash
DASH
$110B
| $1.1M | ﹤0.01% |
22,228
+4,127
| +23% | +$204K |
|