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 | |
|---|---|---|---|---|---|---|
1826
iShares US Pharmaceuticals ETF
IHE
$578M
| $975K | ﹤0.01% |
17,238
+189
| +1% | +$10.7K |
|
1827
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $971K | ﹤0.01% |
33,335
| – | – |
|
1828
RLJ Lodging Trust
RLJ
$1.15B
| $970K | ﹤0.01% |
95,892
+2,354
| +3% | +$23.8K |
|
1829
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $968K | ﹤0.01% |
36,666
+842
| +2% | +$22.2K |
|
1830
VanEck Oil Services ETF
OIH
$850M
| $968K | ﹤0.01% |
4,584
-25,619
| -85% | -$5.41M |
|
1831
Pembina Pipeline
PBA
$22.8B
| $968K | ﹤0.01% |
31,865
+871
| +3% | +$26.5K |
|
1832
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $965K | ﹤0.01% |
30,854
-408
| -1% | -$12.8K |
|
1833
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $964K | ﹤0.01% |
215,611
-50,027
| -19% | -$224K |
|
1834
Chart Industries
GTLS
$8.95B
| $961K | ﹤0.01% |
5,212
+3,053
| +141% | +$563K |
|
1835
CareDx
CDNA
$720M
| $954K | ﹤0.01% |
56,031
+630
| +1% | +$10.7K |
|
1836
LCI Industries
LCII
$2.43B
| $954K | ﹤0.01% |
9,407
+369
| +4% | +$37.4K |
|
1837
Dycom Industries
DY
$7.47B
| $951K | ﹤0.01% |
9,954
-124
| -1% | -$11.8K |
|
|
CTXS
1838
DELISTED
Citrix Systems Inc
CTXS
| $950K | ﹤0.01% |
9,144
-7,496
| -45% | -$779K |
|
|
HQL
1839
abrdn Life Sciences Investors
HQL
$409M
| $949K | ﹤0.01% |
69,471
-3,822
| -5% | -$52.2K |
|
1840
iShares Yield Optimized Bond ETF
BYLD
$272M
| $941K | ﹤0.01% |
44,188
-28,521
| -39% | -$607K |
|
1841
Fortive
FTV
$16.5B
| $940K | ﹤0.01% |
16,131
-147
| -0.9% | -$8.57K |
|
1842
Box
BOX
$4.7B
| $937K | ﹤0.01% |
38,406
-571
| -1% | -$13.9K |
|
1843
Hanmi Financial
HAFC
$748M
| $937K | ﹤0.01% |
39,590
-98
| -0.2% | -$2.32K |
|
|
LEO
1844
BNY Mellon Strategic Municipals
LEO
$385M
| $937K | ﹤0.01% |
154,066
+49,422
| +47% | +$301K |
|
1845
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $936K | ﹤0.01% |
84,975
+3,522
| +4% | +$38.8K |
|
|
FPF
1846
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $935K | ﹤0.01% |
56,401
+3,718
| +7% | +$61.6K |
|
1847
Brookfield Infrastructure
BIPC
$4.76B
| $934K | ﹤0.01% |
22,942
+516
| +2% | +$21K |
|
1848
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $934K | ﹤0.01% |
11,680
+72
| +0.6% | +$5.76K |
|
1849
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $934K | ﹤0.01% |
159,300
+76,218
| +92% | +$447K |
|
1850
Allete
ALE
$3.67B
| $928K | ﹤0.01% |
18,548
+1,688
| +10% | +$84.5K |
|