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 | |
|---|---|---|---|---|---|---|
1876
Genesis Energy
GEL
$2.03B
| $885K | ﹤0.01% |
96,199
+10,675
| +12% | +$98.2K |
|
|
HEES
1877
DELISTED
H&E Equipment Services
HEES
| $885K | ﹤0.01% |
31,240
-2,442
| -7% | -$69.2K |
|
1878
Innovator US Equity Buffer ETF August
BAUG
$216M
| $885K | ﹤0.01% |
+31,295
| New | +$885K |
|
1879
Graphic Packaging
GPK
$6.14B
| $882K | ﹤0.01% |
44,675
+7,106
| +19% | +$140K |
|
1880
Bath & Body Works
BBWI
$5.61B
| $881K | ﹤0.01% |
27,034
+7,437
| +38% | +$242K |
|
|
STEW
1881
SRH Total Return Fund
STEW
$1.77B
| $881K | ﹤0.01% |
81,013
+505
| +0.6% | +$5.49K |
|
|
CHW
1882
Calamos Global Dynamic Income Fund
CHW
$478M
| $880K | ﹤0.01% |
145,002
+682
| +0.5% | +$4.14K |
|
|
FCT
1883
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $880K | ﹤0.01% |
88,129
+7,431
| +9% | +$74.2K |
|
1884
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $880K | ﹤0.01% |
29,707
-275
| -0.9% | -$8.15K |
|
1885
Howmet Aerospace
HWM
$74.9B
| $880K | ﹤0.01% |
28,460
-125
| -0.4% | -$3.87K |
|
1886
ICU Medical
ICUI
$3.22B
| $880K | ﹤0.01% |
5,841
+2,690
| +85% | +$405K |
|
1887
IDEX
IEX
$12.1B
| $877K | ﹤0.01% |
4,390
+718
| +20% | +$143K |
|
1888
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $876K | ﹤0.01% |
20,059
+1,967
| +11% | +$85.9K |
|
1889
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $875K | ﹤0.01% |
34,102
-3,492
| -9% | -$89.6K |
|
1890
West Fraser Timber
WFG
$5.96B
| $875K | ﹤0.01% |
12,077
-790
| -6% | -$57.2K |
|
|
EXD
1891
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $874K | ﹤0.01% |
97,175
-5,995
| -6% | -$53.9K |
|
1892
Northern Trust
NTRS
$24.7B
| $872K | ﹤0.01% |
10,188
-227
| -2% | -$19.4K |
|
1893
PG&E
PCG
$34B
| $871K | ﹤0.01% |
69,690
+1,715
| +3% | +$21.4K |
|
1894
Invesco Global Clean Energy ETF
PBD
$83.1M
| $870K | ﹤0.01% |
45,621
-25,821
| -36% | -$492K |
|
1895
Amcor
AMCR
$19.1B
| $869K | ﹤0.01% |
81,020
+20,441
| +34% | +$219K |
|
1896
CyberArk
CYBR
$23.5B
| $868K | ﹤0.01% |
5,792
-1,119
| -16% | -$168K |
|
1897
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $868K | ﹤0.01% |
25,212
| – | – |
|
|
NEWR
1898
DELISTED
New Relic, Inc.
NEWR
| $866K | ﹤0.01% |
15,098
-1,016
| -6% | -$58.3K |
|
|
PLL
1899
DELISTED
Piedmont Lithium
PLL
| $865K | ﹤0.01% |
16,166
+1,927
| +14% | +$103K |
|
1900
Hilltop Holdings
HTH
$2.18B
| $864K | ﹤0.01% |
34,782
| – | – |
|