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 | |
|---|---|---|---|---|---|---|
2076
Old National Bancorp
ONB
$8.88B
| $666K | ﹤0.01% |
40,434
-171
| -0.4% | -$2.82K |
|
2077
SPDR S&P Transportation ETF
XTN
$146M
| $663K | ﹤0.01% |
10,424
-1,999
| -16% | -$127K |
|
2078
America Movil
AMX
$61.4B
| $662K | ﹤0.01% |
40,222
-110
| -0.3% | -$1.81K |
|
2079
Celanese
CE
$4.99B
| $658K | ﹤0.01% |
7,281
+566
| +8% | +$51.2K |
|
2080
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $658K | ﹤0.01% |
+29,661
| New | +$658K |
|
2081
Carlyle Secured Lending
CGBD
$999M
| $657K | ﹤0.01% |
57,455
+394
| +0.7% | +$4.51K |
|
|
JMIA
2082
Jumia Technologies
JMIA
$1.21B
| $657K | ﹤0.01% |
112,999
-812
| -0.7% | -$4.72K |
|
2083
Littelfuse
LFUS
$6.54B
| $656K | ﹤0.01% |
3,302
+513
| +18% | +$102K |
|
2084
Fastly
FSLY
$1.14B
| $654K | ﹤0.01% |
71,394
+21,894
| +44% | +$201K |
|
|
TELL
2085
DELISTED
Tellurian Inc.
TELL
| $654K | ﹤0.01% |
273,740
+63,819
| +30% | +$152K |
|
|
SPWR
2086
DELISTED
SunPower Corporation Common Stock
SPWR
| $650K | ﹤0.01% |
28,224
-725
| -3% | -$16.7K |
|
2087
Sturm, Ruger & Co
RGR
$600M
| $649K | ﹤0.01% |
12,778
-2,061
| -14% | -$105K |
|
|
GTHX
2088
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $649K | ﹤0.01% |
51,983
+120
| +0.2% | +$1.5K |
|
|
ANSS
2089
DELISTED
Ansys
ANSS
| $648K | ﹤0.01% |
2,921
+460
| +19% | +$102K |
|
2090
FormFactor
FORM
$2.32B
| $645K | ﹤0.01% |
25,757
+412
| +2% | +$10.3K |
|
2091
Dolby
DLB
$6.85B
| $643K | ﹤0.01% |
9,864
+354
| +4% | +$23.1K |
|
2092
Five Below
FIVE
$7.71B
| $643K | ﹤0.01% |
4,673
-99
| -2% | -$13.6K |
|
|
HNW
2093
Pioneer Diversified High Income Fund
HNW
$106M
| $643K | ﹤0.01% |
62,370
-6,280
| -9% | -$64.7K |
|
2094
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $642K | ﹤0.01% |
28,985
-798
| -3% | -$17.7K |
|
2095
Arrowhead Research
ARWR
$4.11B
| $641K | ﹤0.01% |
19,382
+506
| +3% | +$16.7K |
|
2096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $641K | ﹤0.01% |
21,403
+304
| +1% | +$9.11K |
|
|
INSI
2097
DELISTED
Insight Select Income Fund
INSI
| $641K | ﹤0.01% |
41,712
+859
| +2% | +$13.2K |
|
2098
ADS-TEC Energy
ADSE
$556M
| $639K | ﹤0.01% |
85,870
+6,172
| +8% | +$45.9K |
|
2099
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $639K | ﹤0.01% |
+28,174
| New | +$639K |
|
2100
JetBlue
JBLU
$1.84B
| $639K | ﹤0.01% |
96,394
-53,849
| -36% | -$357K |
|