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 | |
|---|---|---|---|---|---|---|
|
FIF
2076
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $685K | ﹤0.01% |
47,838
+265
| +0.6% | +$3.8K |
|
2077
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $681K | ﹤0.01% |
37,512
+4,638
| +14% | +$84.2K |
|
2078
Dolby
DLB
$6.85B
| $681K | ﹤0.01% |
9,510
-676
| -7% | -$48.4K |
|
2079
Royal Gold
RGLD
$12.5B
| $680K | ﹤0.01% |
6,366
-2,460
| -28% | -$263K |
|
2080
Global X Internet of Things ETF
SNSR
$226M
| $679K | ﹤0.01% |
26,409
-661
| -2% | -$17K |
|
2081
Axsome Therapeutics
AXSM
$5.91B
| $678K | ﹤0.01% |
17,692
| – | – |
|
2082
PG&E
PCG
$34B
| $678K | ﹤0.01% |
67,975
-78,688
| -54% | -$785K |
|
2083
Assurant
AIZ
$10.7B
| $677K | ﹤0.01% |
3,919
-293
| -7% | -$50.6K |
|
2084
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $677K | ﹤0.01% |
12,608
-21,069
| -63% | -$1.13M |
|
|
GMRE
2085
Global Medical REIT
GMRE
$512M
| $675K | ﹤0.01% |
60,149
+2,128
| +4% | +$23.9K |
|
2086
iShares California Muni Bond ETF
CMF
$3.39B
| $674K | ﹤0.01% |
11,940
+1,713
| +17% | +$96.7K |
|
2087
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $673K | ﹤0.01% |
29,760
+286
| +1% | +$6.47K |
|
2088
Cloudflare
NET
$77.1B
| $670K | ﹤0.01% |
15,314
-9,868
| -39% | -$432K |
|
2089
Teradyne
TER
$17.9B
| $669K | ﹤0.01% |
7,475
-1,864
| -20% | -$167K |
|
2090
IDEX
IEX
$12.1B
| $667K | ﹤0.01% |
3,672
-180
| -5% | -$32.7K |
|
2091
Arrowhead Research
ARWR
$4.11B
| $665K | ﹤0.01% |
18,876
-46,256
| -71% | -$1.63M |
|
2092
GlobalFoundries
GFS
$17.6B
| $664K | ﹤0.01% |
16,472
+1,336
| +9% | +$53.9K |
|
2093
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $664K | ﹤0.01% |
18,948
-20,821
| -52% | -$730K |
|
2094
Loews
L
$20.3B
| $664K | ﹤0.01% |
11,198
+769
| +7% | +$45.6K |
|
2095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $664K | ﹤0.01% |
15,005
-1,599
| -10% | -$70.8K |
|
2096
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $663K | ﹤0.01% |
19,954
-2,380
| -11% | -$79.1K |
|
2097
Norwood Financial Corp
NWFL
$245M
| $661K | ﹤0.01% |
+27,258
| New | +$661K |
|
2098
Reynolds Consumer Products
REYN
$4.84B
| $661K | ﹤0.01% |
24,251
+579
| +2% | +$15.8K |
|
|
FFC
2099
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $660K | ﹤0.01% |
39,385
-4,163
| -10% | -$69.8K |
|
2100
Heritage Commerce
HTBK
$624M
| $660K | ﹤0.01% |
61,739
+11,100
| +22% | +$119K |
|