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 | |
|---|---|---|---|---|---|---|
2151
Fox Class A
FOXA
$26B
| $600K | ﹤0.01% |
18,649
-1,640
| -8% | -$52.8K |
|
2152
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $597K | ﹤0.01% |
10,187
-517,161
| -98% | -$30.3M |
|
2153
Global X Emerging Markets Bond ETF
EMBD
$229M
| $595K | ﹤0.01% |
+28,033
| New | +$595K |
|
2154
Teledyne Technologies
TDY
$26.1B
| $595K | ﹤0.01% |
1,587
-2,481
| -61% | -$930K |
|
|
ARMR
2155
DELISTED
Armor US Equity Index ETF
ARMR
| $593K | ﹤0.01% |
+27,138
| New | +$593K |
|
2156
Citizens Community Bancorp
CZWI
$162M
| $592K | ﹤0.01% |
42,816
| – | – |
|
2157
ProShares Short S&P500
SH
$1.22B
| $592K | ﹤0.01% |
+8,968
| New | +$592K |
|
2158
Utz Brands
UTZ
$1.12B
| $590K | ﹤0.01% |
42,660
-9,593
| -18% | -$133K |
|
|
ANSS
2159
DELISTED
Ansys
ANSS
| $589K | ﹤0.01% |
2,461
-4,530
| -65% | -$1.08M |
|
|
MMU
2160
Western Asset Managed Municipals Fund
MMU
$568M
| $589K | ﹤0.01% |
55,729
-32,095
| -37% | -$339K |
|
2161
Amplify Online Retail ETF
IBUY
$159M
| $586K | ﹤0.01% |
13,982
-525
| -4% | -$22K |
|
|
NBXG
2162
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $586K | ﹤0.01% |
59,090
+12,965
| +28% | +$129K |
|
2163
Broadstone Net Lease
BNL
$3.55B
| $585K | ﹤0.01% |
28,535
-183
| -0.6% | -$3.75K |
|
2164
Essex Property Trust
ESS
$17.2B
| $585K | ﹤0.01% |
2,236
+321
| +17% | +$84K |
|
2165
Blackstone Secured Lending
BXSL
$6.58B
| $584K | ﹤0.01% |
+24,704
| New | +$584K |
|
2166
Hercules Capital
HTGC
$3.53B
| $584K | ﹤0.01% |
43,296
-14,685
| -25% | -$198K |
|
2167
ALPS Clean Energy ETF
ACES
$93.3M
| $583K | ﹤0.01% |
11,983
-11,419
| -49% | -$556K |
|
2168
Atlantic Union Bankshares
AUB
$5.05B
| $583K | ﹤0.01% |
17,190
-9,713
| -36% | -$329K |
|
2169
Zillow
ZG
$20.4B
| $582K | ﹤0.01% |
18,296
-972
| -5% | -$30.9K |
|
2170
AGNC Investment
AGNC
$10.7B
| $581K | ﹤0.01% |
52,460
+5,477
| +12% | +$60.7K |
|
2171
Evercore
EVR
$13.2B
| $581K | ﹤0.01% |
6,206
+121
| +2% | +$11.3K |
|
2172
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $579K | ﹤0.01% |
13,154
-2,930
| -18% | -$129K |
|
2173
American Century Diversified Corporate Bond ETF
KORP
$574M
| $579K | ﹤0.01% |
12,449
-657
| -5% | -$30.6K |
|
2174
SPDR S&P International Dividend ETF
DWX
$495M
| $577K | ﹤0.01% |
16,814
+168
| +1% | +$5.77K |
|
2175
Fastly
FSLY
$1.14B
| $575K | ﹤0.01% |
49,500
-3,714
| -7% | -$43.1K |
|