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 | |
|---|---|---|---|---|---|---|
1801
Novavax
NVAX
$1.3B
| $1.01M | ﹤0.01% |
55,588
+10,542
| +23% | +$192K |
|
1802
Sibanye-Stillwater
SBSW
$6.17B
| $1.01M | ﹤0.01% |
108,315
+52,919
| +96% | +$493K |
|
1803
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.01M | ﹤0.01% |
32,495
+2,990
| +10% | +$92.7K |
|
1804
Scansource
SCSC
$974M
| $1.01M | ﹤0.01% |
38,112
+2,104
| +6% | +$55.6K |
|
1805
Independence Realty Trust
IRT
$4.07B
| $1.01M | ﹤0.01% |
60,115
+1,754
| +3% | +$29.4K |
|
1806
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.01M | ﹤0.01% |
17,512
+7,325
| +72% | +$420K |
|
|
PACW
1807
DELISTED
PacWest Bancorp
PACW
| $1M | ﹤0.01% |
44,402
+2,051
| +5% | +$46.3K |
|
1808
St. Joe Company
JOE
$3.01B
| $1M | ﹤0.01% |
31,238
+1,000
| +3% | +$32K |
|
1809
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $1M | ﹤0.01% |
33,124
-532
| -2% | -$16.1K |
|
|
IBHD
1810
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1M | ﹤0.01% |
44,867
-7,870
| -15% | -$175K |
|
1811
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $998K | ﹤0.01% |
+19,317
| New | +$998K |
|
1812
Exelixis
EXEL
$10.5B
| $997K | ﹤0.01% |
63,580
+47,332
| +291% | +$742K |
|
|
RFI
1813
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $996K | ﹤0.01% |
82,414
-15,491
| -16% | -$187K |
|
1814
US Foods
USFD
$17.9B
| $992K | ﹤0.01% |
37,508
-3,456
| -8% | -$91.4K |
|
1815
Middleby
MIDD
$6.82B
| $991K | ﹤0.01% |
7,732
+11
| +0.1% | +$1.41K |
|
|
DSL
1816
DoubleLine Income Solutions Fund
DSL
$1.44B
| $990K | ﹤0.01% |
91,643
+16,345
| +22% | +$177K |
|
|
ABFL
1817
Abacus FCF Leaders ETF
ABFL
$746M
| $990K | ﹤0.01% |
22,827
+200
| +0.9% | +$8.67K |
|
1818
UGI
UGI
$7.47B
| $988K | ﹤0.01% |
30,564
-5,443
| -15% | -$176K |
|
|
GDO
1819
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $984K | ﹤0.01% |
88,258
-15,656
| -15% | -$175K |
|
1820
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $984K | ﹤0.01% |
31,640
+2,708
| +9% | +$84.2K |
|
1821
Peoples Bancorp
PEBO
$1.08B
| $984K | ﹤0.01% |
34,021
+439
| +1% | +$12.7K |
|
1822
Cloudflare
NET
$77.1B
| $982K | ﹤0.01% |
17,760
+2,446
| +16% | +$135K |
|
1823
Equity Residential
EQR
$25.4B
| $981K | ﹤0.01% |
14,592
-1,069
| -7% | -$71.9K |
|
1824
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $977K | ﹤0.01% |
17,614
+5,116
| +41% | +$284K |
|
1825
Blackstone Mortgage Trust
BXMT
$3.35B
| $976K | ﹤0.01% |
41,835
-1,177
| -3% | -$27.5K |
|