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 | |
|---|---|---|---|---|---|---|
2051
Vornado Realty Trust
VNO
$8.25B
| $700K | ﹤0.01% |
30,227
+3,277
| +12% | +$75.9K |
|
2052
OrthoPediatrics
KIDS
$493M
| $699K | ﹤0.01% |
15,157
| – | – |
|
2053
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $697K | ﹤0.01% |
71,162
-2,785
| -4% | -$27.3K |
|
2054
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $697K | ﹤0.01% |
24,560
+328
| +1% | +$9.31K |
|
2055
Amplify Alternative Harvest ETF
MJ
$171M
| $688K | ﹤0.01% |
12,493
+1,117
| +10% | +$61.5K |
|
2056
Schwab US REIT ETF
SCHH
$8.43B
| $687K | ﹤0.01% |
36,779
-9,173
| -20% | -$171K |
|
2057
Coeur Mining
CDE
$9.98B
| $685K | ﹤0.01% |
200,311
-270
| -0.1% | -$923 |
|
2058
FTAI Aviation
FTAI
$17.6B
| $685K | ﹤0.01% |
45,671
-7,954
| -15% | -$119K |
|
2059
Nice
NICE
$8.82B
| $684K | ﹤0.01% |
3,633
+254
| +8% | +$47.8K |
|
2060
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $684K | ﹤0.01% |
8,012
-252
| -3% | -$21.5K |
|
2061
Allegion
ALLE
$15B
| $683K | ﹤0.01% |
7,613
-24
| -0.3% | -$2.15K |
|
2062
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $683K | ﹤0.01% |
18,447
-6,069
| -25% | -$225K |
|
|
DMO
2063
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $682K | ﹤0.01% |
61,370
-2,462
| -4% | -$27.4K |
|
2064
Stellantis
STLA
$26.9B
| $680K | ﹤0.01% |
57,433
+7,612
| +15% | +$90.1K |
|
2065
Donaldson
DCI
$9.42B
| $679K | ﹤0.01% |
13,846
+773
| +6% | +$37.9K |
|
|
ETO
2066
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $677K | ﹤0.01% |
33,451
+2,351
| +8% | +$47.6K |
|
2067
SAP
SAP
$299B
| $677K | ﹤0.01% |
8,329
-1,602
| -16% | -$130K |
|
2068
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $674K | ﹤0.01% |
13,558
+6,483
| +92% | +$322K |
|
|
MCI
2069
Barings Corporate Investors
MCI
$466M
| $673K | ﹤0.01% |
51,969
-3,408
| -6% | -$44.1K |
|
|
FIF
2070
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $673K | ﹤0.01% |
50,485
+2,647
| +6% | +$35.3K |
|
2071
Equifax
EFX
$31.6B
| $672K | ﹤0.01% |
3,917
+1,542
| +65% | +$265K |
|
2072
Gentex
GNTX
$6.25B
| $670K | ﹤0.01% |
28,108
+76
| +0.3% | +$1.81K |
|
|
CGC
2073
Canopy Growth
CGC
$427M
| $668K | ﹤0.01% |
24,470
-6
| -0% | -$164 |
|
2074
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $668K | ﹤0.01% |
25,371
-1,481
| -6% | -$39K |
|
2075
AptarGroup
ATR
$8.91B
| $666K | ﹤0.01% |
7,010
+737
| +12% | +$70K |
|