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 | |
|---|---|---|---|---|---|---|
1751
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.1M | ﹤0.01% |
36,464
+5,532
| +18% | +$167K |
|
1752
Mettler-Toledo International
MTD
$25.9B
| $1.1M | ﹤0.01% |
1,012
+27
| +3% | +$29.3K |
|
1753
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.1M | ﹤0.01% |
46,043
-1,132
| -2% | -$27K |
|
|
VGR
1754
DELISTED
Vector Group Ltd.
VGR
| $1.1M | ﹤0.01% |
124,501
+83,757
| +206% | +$738K |
|
|
AAWW
1755
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
+11,478
| New | +$1.1M |
|
1756
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.09M | ﹤0.01% |
26,617
+16
| +0.1% | +$657 |
|
1757
ZipRecruiter
ZIP
$419M
| $1.09M | ﹤0.01% |
66,243
+988
| +2% | +$16.3K |
|
1758
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.08M | ﹤0.01% |
50,493
-3,885
| -7% | -$83.4K |
|
1759
Olin
OLN
$3.02B
| $1.08M | ﹤0.01% |
25,104
-14,300
| -36% | -$613K |
|
|
PPT
1760
Putnam Premier Income Trust
PPT
$355M
| $1.07M | ﹤0.01% |
299,665
+19,620
| +7% | +$70.3K |
|
1761
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.07M | ﹤0.01% |
24,462
-987
| -4% | -$43.3K |
|
|
MUI
1762
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | ﹤0.01% |
98,592
+13,427
| +16% | +$146K |
|
1763
BlackRock TCP Capital
TCPC
$605M
| $1.07M | ﹤0.01% |
97,808
+36,256
| +59% | +$396K |
|
1764
Fortune Brands Innovations
FBIN
$7.12B
| $1.07M | ﹤0.01% |
23,223
+1,642
| +8% | +$75.4K |
|
1765
Idacorp
IDA
$6.77B
| $1.06M | ﹤0.01% |
10,695
-2,454
| -19% | -$243K |
|
1766
Mercer International
MERC
$206M
| $1.06M | ﹤0.01% |
86,098
+6,980
| +9% | +$85.9K |
|
1767
Teck Resources
TECK
$20.5B
| $1.06M | ﹤0.01% |
34,804
-919
| -3% | -$27.9K |
|
1768
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.06M | ﹤0.01% |
50,277
-15,542
| -24% | -$326K |
|
1769
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.06M | ﹤0.01% |
27,286
-13,305
| -33% | -$515K |
|
1770
Xylem
XYL
$34.5B
| $1.06M | ﹤0.01% |
12,089
-545
| -4% | -$47.6K |
|
1771
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.05M | ﹤0.01% |
35,585
+3,817
| +12% | +$113K |
|
1772
Sun Life Financial
SLF
$33.2B
| $1.05M | ﹤0.01% |
26,487
-1,697
| -6% | -$67.5K |
|
|
HYLV
1773
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.05M | ﹤0.01% |
50,585
-1,047
| -2% | -$21.8K |
|
1774
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.05M | ﹤0.01% |
12,348
-342
| -3% | -$29K |
|
1775
Synopsys
SNPS
$79B
| $1.05M | ﹤0.01% |
3,429
+208
| +6% | +$63.6K |
|