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 | |
|---|---|---|---|---|---|---|
1751
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.13M | ﹤0.01% |
85,951
+8,223
| +11% | +$108K |
|
|
PACW
1752
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
42,351
+3,109
| +8% | +$82.9K |
|
1753
WesBanco
WSBC
$3.03B
| $1.13M | ﹤0.01% |
35,519
+848
| +2% | +$26.9K |
|
1754
Scansource
SCSC
$974M
| $1.12M | ﹤0.01% |
+36,008
| New | +$1.12M |
|
1755
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.12M | ﹤0.01% |
17,630
-1,339
| -7% | -$85K |
|
|
IUSS
1756
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.12M | ﹤0.01% |
+34,975
| New | +$1.12M |
|
1757
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.12M | ﹤0.01% |
35,743
-401
| -1% | -$12.5K |
|
1758
Bunge Global
BG
$16.3B
| $1.12M | ﹤0.01% |
12,300
-5,558
| -31% | -$504K |
|
1759
RPM International
RPM
$16.2B
| $1.12M | ﹤0.01% |
14,163
-2,212
| -14% | -$174K |
|
1760
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.11M | ﹤0.01% |
+22,791
| New | +$1.11M |
|
1761
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.11M | ﹤0.01% |
57,995
+11,567
| +25% | +$222K |
|
1762
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.11M | ﹤0.01% |
69,885
-3,208
| -4% | -$50.9K |
|
1763
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.11M | ﹤0.01% |
88,402
-33,772
| -28% | -$423K |
|
1764
Eastman Chemical
EMN
$7.71B
| $1.11M | ﹤0.01% |
12,315
+70
| +0.6% | +$6.28K |
|
1765
Radian Group
RDN
$4.76B
| $1.11M | ﹤0.01% |
56,212
-500
| -0.9% | -$9.83K |
|
1766
Fortune Brands Innovations
FBIN
$7.12B
| $1.1M | ﹤0.01% |
21,581
+926
| +4% | +$47.4K |
|
1767
Kohl's
KSS
$1.71B
| $1.1M | ﹤0.01% |
30,928
+2,806
| +10% | +$100K |
|
|
OSH
1768
DELISTED
Oak Street Health, Inc.
OSH
| $1.1M | ﹤0.01% |
67,177
-943
| -1% | -$15.5K |
|
1769
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.1M | ﹤0.01% |
77,736
-2,428
| -3% | -$34.4K |
|
1770
Concentrix
CNXC
$3.4B
| $1.1M | ﹤0.01% |
8,103
-300
| -4% | -$40.7K |
|
1771
Banco Santander
SAN
$149B
| $1.1M | ﹤0.01% |
392,426
+351,883
| +868% | +$985K |
|
|
HYLV
1772
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.1M | ﹤0.01% |
51,632
+6,275
| +14% | +$133K |
|
1773
Pembina Pipeline
PBA
$22.8B
| $1.1M | ﹤0.01% |
30,994
+606
| +2% | +$21.4K |
|
1774
HCM Defender 100 Index ETF
QQH
$643M
| $1.09M | ﹤0.01% |
29,595
+3,827
| +15% | +$141K |
|
1775
Impinj
PI
$5.2B
| $1.09M | ﹤0.01% |
18,637
+200
| +1% | +$11.7K |
|