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 | |
|---|---|---|---|---|---|---|
2151
Invesco Bond Fund
VBF
$180M
| $586K | ﹤0.01% |
40,671
-10,163
| -20% | -$146K |
|
2152
Enhabit
EHAB
$399M
| $585K | ﹤0.01% |
+41,702
| New | +$585K |
|
2153
iShares International Equity Factor ETF
INTF
$2.41B
| $585K | ﹤0.01% |
27,938
+1,240
| +5% | +$26K |
|
2154
Stellar Bancorp
STEL
$1.61B
| $585K | ﹤0.01% |
20,000
-1,000
| -5% | -$29.3K |
|
|
EVF
2155
Eaton Vance Senior Income Trust
EVF
$101M
| $584K | ﹤0.01% |
+110,884
| New | +$584K |
|
2156
Simmons First National
SFNC
$2.96B
| $583K | ﹤0.01% |
26,768
+3,820
| +17% | +$83.2K |
|
2157
AGNC Investment
AGNC
$10.7B
| $582K | ﹤0.01% |
69,139
+16,679
| +32% | +$140K |
|
2158
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $580K | ﹤0.01% |
19,563
-3,951
| -17% | -$117K |
|
|
VRTV
2159
DELISTED
VERITIV CORPORATION
VRTV
| $579K | ﹤0.01% |
5,917
-11
| -0.2% | -$1.08K |
|
2160
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $577K | ﹤0.01% |
14,753
+1,213
| +9% | +$47.4K |
|
2161
Matsons
MATX
$3.29B
| $577K | ﹤0.01% |
9,380
-1,228
| -12% | -$75.5K |
|
|
ENV
2162
DELISTED
ENVESTNET, INC.
ENV
| $574K | ﹤0.01% |
12,936
+3,040
| +31% | +$135K |
|
2163
Digi International
DGII
$1.33B
| $573K | ﹤0.01% |
+16,563
| New | +$573K |
|
2164
Melco Resorts & Entertainment
MLCO
$3.75B
| $573K | ﹤0.01% |
86,476
+19,007
| +28% | +$126K |
|
2165
Patrick Industries
PATK
$3.67B
| $573K | ﹤0.01% |
+19,596
| New | +$573K |
|
2166
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $572K | ﹤0.01% |
16,843
-2,105
| -11% | -$71.5K |
|
|
SHYF
2167
DELISTED
The Shyft Group
SHYF
| $571K | ﹤0.01% |
27,970
-2,522
| -8% | -$51.5K |
|
2168
Teradyne
TER
$17.9B
| $570K | ﹤0.01% |
7,582
+107
| +1% | +$8.04K |
|
2169
Healthpeak Properties
DOC
$12.6B
| $569K | ﹤0.01% |
24,834
-2,074
| -8% | -$47.5K |
|
2170
Strategic Education
STRA
$1.98B
| $569K | ﹤0.01% |
9,261
+3,972
| +75% | +$244K |
|
2171
HSBC
HSBC
$238B
| $568K | ﹤0.01% |
+21,769
| New | +$568K |
|
2172
VeriSign
VRSN
$26.7B
| $567K | ﹤0.01% |
3,265
-75
| -2% | -$13K |
|
2173
Mr. Cooper
COOP
$14.1B
| $566K | ﹤0.01% |
13,985
-115
| -0.8% | -$4.65K |
|
2174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $564K | ﹤0.01% |
11,986
-1,086
| -8% | -$51.1K |
|
2175
Yeti Holdings
YETI
$2.88B
| $563K | ﹤0.01% |
19,724
-230
| -1% | -$6.57K |
|