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 | |
|---|---|---|---|---|---|---|
|
CANO
1826
DELISTED
Cano Health, Inc.
CANO
| $999K | ﹤0.01% |
2,281
+590
| +35% | +$258K |
|
1827
ProPetro Holding
PUMP
$484M
| $998K | ﹤0.01% |
99,823
-1,963
| -2% | -$19.6K |
|
1828
Intrepid Potash
IPI
$389M
| $996K | ﹤0.01% |
22,000
+7,737
| +54% | +$350K |
|
1829
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $996K | ﹤0.01% |
27,891
-70,269
| -72% | -$2.51M |
|
1830
Colony Bankcorp
CBAN
$304M
| $994K | ﹤0.01% |
65,887
+7,190
| +12% | +$108K |
|
1831
Valmont Industries
VMI
$7.37B
| $992K | ﹤0.01% |
4,417
-73
| -2% | -$16.4K |
|
1832
Allete
ALE
$3.67B
| $991K | ﹤0.01% |
16,860
-551
| -3% | -$32.4K |
|
1833
AGCO
AGCO
$8.13B
| $990K | ﹤0.01% |
10,027
+7,065
| +239% | +$698K |
|
1834
Xylem
XYL
$34.5B
| $988K | ﹤0.01% |
12,634
-1,079
| -8% | -$84.4K |
|
1835
West Fraser Timber
WFG
$5.96B
| $987K | ﹤0.01% |
12,867
-2,096
| -14% | -$161K |
|
1836
Walker & Dunlop
WD
$2.93B
| $985K | ﹤0.01% |
10,224
-5,577
| -35% | -$537K |
|
1837
Chord Energy
CHRD
$5.96B
| $984K | ﹤0.01% |
8,089
+42
| +0.5% | +$5.11K |
|
|
CHW
1838
Calamos Global Dynamic Income Fund
CHW
$478M
| $984K | ﹤0.01% |
144,320
-33,596
| -19% | -$229K |
|
|
FPF
1839
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $984K | ﹤0.01% |
52,683
-1,100
| -2% | -$20.5K |
|
1840
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $984K | ﹤0.01% |
33,335
-887
| -3% | -$26.2K |
|
1841
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $983K | ﹤0.01% |
10,032
-14,336
| -59% | -$1.4M |
|
1842
FormFactor
FORM
$2.32B
| $982K | ﹤0.01% |
25,345
+4,780
| +23% | +$185K |
|
|
EMD
1843
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $981K | ﹤0.01% |
111,046
+17,818
| +19% | +$157K |
|
1844
Cedar Fair
FUN
$2.38B
| $981K | ﹤0.01% |
22,332
-1,800
| -7% | -$79.1K |
|
1845
Box
BOX
$4.7B
| $980K | ﹤0.01% |
38,977
+188
| +0.5% | +$4.73K |
|
1846
Upstart Holdings
UPST
$6.07B
| $980K | ﹤0.01% |
30,990
+11,007
| +55% | +$348K |
|
1847
First Bancorp
FBNC
$2.29B
| $979K | ﹤0.01% |
28,047
-2,518
| -8% | -$87.9K |
|
1848
Synopsys
SNPS
$79B
| $978K | ﹤0.01% |
3,221
-628
| -16% | -$191K |
|
|
HEES
1849
DELISTED
H&E Equipment Services
HEES
| $976K | ﹤0.01% |
33,682
-2,984
| -8% | -$86.5K |
|
1850
SPDR S&P Retail ETF
XRT
$436M
| $976K | ﹤0.01% |
16,782
-1,106
| -6% | -$64.3K |
|