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 | |
|---|---|---|---|---|---|---|
2176
MongoDB
MDB
$26.9B
| $575K | ﹤0.01% |
2,217
-1,372
| -38% | -$356K |
|
2177
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $574K | ﹤0.01% |
17,343
+9,566
| +123% | +$317K |
|
2178
Builders FirstSource
BLDR
$15.8B
| $573K | ﹤0.01% |
10,662
-5,011
| -32% | -$269K |
|
2179
Choice Hotels
CHH
$5.22B
| $573K | ﹤0.01% |
5,129
+346
| +7% | +$38.7K |
|
|
LGF.A
2180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $572K | ﹤0.01% |
61,413
+14,350
| +30% | +$134K |
|
2181
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $571K | ﹤0.01% |
24,555
+5,573
| +29% | +$130K |
|
2182
Sonos
SONO
$1.83B
| $568K | ﹤0.01% |
31,506
-2,875
| -8% | -$51.8K |
|
2183
LeMaitre Vascular
LMAT
$2.09B
| $567K | ﹤0.01% |
12,454
-836
| -6% | -$38.1K |
|
|
SHYF
2184
DELISTED
The Shyft Group
SHYF
| $567K | ﹤0.01% |
30,492
+12,745
| +72% | +$237K |
|
2185
Guess, Inc.
GES
$869M
| $566K | ﹤0.01% |
33,172
-550
| -2% | -$9.38K |
|
2186
Harley-Davidson
HOG
$3.63B
| $565K | ﹤0.01% |
17,846
+366
| +2% | +$11.6K |
|
2187
Ameresco
AMRC
$1.44B
| $564K | ﹤0.01% |
12,389
-38,122
| -75% | -$1.74M |
|
|
NUO
2188
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $564K | ﹤0.01% |
44,515
+1,258
| +3% | +$15.9K |
|
2189
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $563K | ﹤0.01% |
+18,002
| New | +$563K |
|
2190
Landstar System
LSTR
$4.46B
| $563K | ﹤0.01% |
3,868
-87
| -2% | -$12.7K |
|
2191
Everest Group
EG
$14.7B
| $562K | ﹤0.01% |
2,004
+567
| +39% | +$159K |
|
2192
Fidelity National Financial
FNF
$16.4B
| $562K | ﹤0.01% |
15,810
-12,701
| -45% | -$451K |
|
2193
Fortis
FTS
$24.9B
| $561K | ﹤0.01% |
11,867
-2,999
| -20% | -$142K |
|
2194
Wyndham Hotels & Resorts
WH
$6.55B
| $561K | ﹤0.01% |
8,540
+909
| +12% | +$59.7K |
|
2195
VeriSign
VRSN
$26.7B
| $559K | ﹤0.01% |
3,340
-950
| -22% | -$159K |
|
2196
Stellar Bancorp
STEL
$1.61B
| $558K | ﹤0.01% |
21,000
| – | – |
|
2197
Inspire Global Hope ETF
BLES
$123M
| $556K | ﹤0.01% |
18,483
+3,286
| +22% | +$98.8K |
|
2198
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $555K | ﹤0.01% |
9,829
| – | – |
|
|
PEO
2199
Adams Natural Resources Fund
PEO
$580M
| $552K | ﹤0.01% |
29,476
+15,439
| +110% | +$289K |
|
2200
Sibanye-Stillwater
SBSW
$6.17B
| $552K | ﹤0.01% |
55,396
+5,662
| +11% | +$56.4K |
|