RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,054
Reduced
1,131
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Veritex Holdings
VBTX
$1.87B
| $213K | ﹤0.01% |
15,235
-34,180
| -69% | -$478K |
|
|
EVBG
2027
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $212K | ﹤0.01% |
+1,992
| New | +$212K |
|
2028
iShares MSCI Poland ETF
EPOL
$453M
| $211K | ﹤0.01% |
+15,387
| New | +$211K |
|
|
GHY
2029
PGIM Global High Yield Fund
GHY
$541M
| $211K | ﹤0.01% |
19,079
-2,079
| -10% | -$23K |
|
2030
Banco Santander
SAN
$148B
| $211K | ﹤0.01% |
93,797
+63,595
| +211% | +$143K |
|
2031
Installed Building Products
IBP
$7.22B
| $210K | ﹤0.01% |
5,265
-1,922
| -27% | -$76.7K |
|
2032
Inovio Pharmaceuticals
INO
$134M
| $210K | ﹤0.01% |
+2,350
| New | +$210K |
|
2033
ProShares Ultra QQQ
QLD
$9.32B
| $210K | ﹤0.01% |
9,376
-3,904
| -29% | -$87.4K |
|
|
THW
2034
abrdn World Healthcare Fund
THW
$478M
| $210K | ﹤0.01% |
18,405
+10
| +0.1% | +$114 |
|
2035
AerCap
AER
$22.1B
| $209K | ﹤0.01% |
9,163
+2,957
| +48% | +$67.4K |
|
2036
Darling Ingredients
DAR
$4.98B
| $208K | ﹤0.01% |
10,829
+34
| +0.3% | +$653 |
|
2037
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $208K | ﹤0.01% |
+5,355
| New | +$208K |
|
2038
Malibu Boats
MBUU
$634M
| $208K | ﹤0.01% |
7,211
-613
| -8% | -$17.7K |
|
2039
Invesco International Dividend Achievers ETF
PID
$868M
| $208K | ﹤0.01% |
18,348
-13,697
| -43% | -$155K |
|
2040
Sabre
SABR
$730M
| $208K | ﹤0.01% |
+35,111
| New | +$208K |
|
|
LSXMA
2041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | ﹤0.01% |
9,038
-1,087
| -11% | -$24.9K |
|
|
WBC
2042
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | ﹤0.01% |
1,534
-1,025
| -40% | -$138K |
|
|
BRSP
2043
BrightSpire Capital
BRSP
$760M
| $206K | ﹤0.01% |
52,297
+174
| +0.3% | +$685 |
|
2044
WaFd
WAFD
$2.46B
| $206K | ﹤0.01% |
7,949
-2,411
| -23% | -$62.5K |
|
|
IBCE
2045
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $206K | ﹤0.01% |
8,414
+212
| +3% | +$5.19K |
|
2046
APA Corp
APA
$8.3B
| $205K | ﹤0.01% |
49,090
+15,111
| +44% | +$63.1K |
|
2047
Bank of Hawaii
BOH
$2.71B
| $205K | ﹤0.01% |
3,709
-106
| -3% | -$5.86K |
|
2048
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $205K | ﹤0.01% |
3,861
-825
| -18% | -$43.8K |
|
2049
Logitech
LOGI
$15.9B
| $205K | ﹤0.01% |
+4,715
| New | +$205K |
|
2050
Celanese
CE
$5.05B
| $204K | ﹤0.01% |
2,778
-9,453
| -77% | -$694K |
|