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 | |
|---|---|---|---|---|---|---|
2001
Matsons
MATX
$3.29B
| $773K | ﹤0.01% |
10,608
+829
| +8% | +$60.4K |
|
2002
BlackRock TCP Capital
TCPC
$605M
| $771K | ﹤0.01% |
61,552
-10,865
| -15% | -$136K |
|
2003
West Pharmaceutical
WST
$18.2B
| $771K | ﹤0.01% |
2,548
-2,458
| -49% | -$744K |
|
2004
Graphic Packaging
GPK
$6.14B
| $770K | ﹤0.01% |
+37,569
| New | +$770K |
|
2005
Vornado Realty Trust
VNO
$8.25B
| $770K | ﹤0.01% |
26,950
+823
| +3% | +$23.5K |
|
2006
PBF Energy
PBF
$3.18B
| $769K | ﹤0.01% |
26,486
+2,429
| +10% | +$70.5K |
|
2007
Dick's Sporting Goods
DKS
$19.9B
| $765K | ﹤0.01% |
10,154
-5,792
| -36% | -$436K |
|
2008
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $763K | ﹤0.01% |
+24,171
| New | +$763K |
|
|
CDK
2009
DELISTED
CDK Global, Inc.
CDK
| $761K | ﹤0.01% |
13,901
-9,725
| -41% | -$532K |
|
2010
Bain Capital Specialty
BCSF
$1B
| $760K | ﹤0.01% |
55,873
-7,355
| -12% | -$100K |
|
|
ARI
2011
Apollo Commercial Real Estate
ARI
$1.51B
| $759K | ﹤0.01% |
72,705
-27,703
| -28% | -$289K |
|
2012
NovoCure
NVCR
$1.36B
| $757K | ﹤0.01% |
10,888
-298
| -3% | -$20.7K |
|
2013
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $757K | ﹤0.01% |
28,068
+4,703
| +20% | +$127K |
|
2014
Canadian Imperial Bank of Commerce
CM
$73.6B
| $756K | ﹤0.01% |
15,578
-1,144
| -7% | -$55.5K |
|
2015
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $755K | ﹤0.01% |
29,783
-12,368
| -29% | -$314K |
|
|
LOGC
2016
DELISTED
ContextLogic
LOGC
| $755K | ﹤0.01% |
15,721
-12
| -0.1% | -$576 |
|
2017
Vail Resorts
MTN
$5.33B
| $754K | ﹤0.01% |
3,458
-576
| -14% | -$126K |
|
2018
Amcor
AMCR
$19.1B
| $753K | ﹤0.01% |
60,579
-50,143
| -45% | -$623K |
|
2019
OceanFirst Financial
OCFC
$1.04B
| $753K | ﹤0.01% |
39,351
+13,361
| +51% | +$256K |
|
2020
Home BancShares
HOMB
$5.89B
| $751K | ﹤0.01% |
36,189
+15,496
| +75% | +$322K |
|
2021
Viper Energy
VNOM
$6.51B
| $749K | ﹤0.01% |
28,086
+5,778
| +26% | +$154K |
|
2022
Allegion
ALLE
$15B
| $748K | ﹤0.01% |
7,637
-1,431
| -16% | -$140K |
|
2023
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $748K | ﹤0.01% |
12,498
-1,283
| -9% | -$76.8K |
|
|
DMO
2024
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $746K | ﹤0.01% |
63,832
+7,298
| +13% | +$85.3K |
|
2025
Motley Fool 100 Index ETF
TMFC
$1.69B
| $746K | ﹤0.01% |
23,427
-1,447
| -6% | -$46.1K |
|