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 | |
|---|---|---|---|---|---|---|
2201
Atlantic Union Bankshares
AUB
$5.05B
| $536K | ﹤0.01% |
17,647
+457
| +3% | +$13.9K |
|
2202
AZZ Inc
AZZ
$3.52B
| $536K | ﹤0.01% |
+14,671
| New | +$536K |
|
|
RC
2203
Ready Capital
RC
$689M
| $536K | ﹤0.01% |
52,896
-890
| -2% | -$9.02K |
|
|
AHH
2204
Armada Hoffler Properties
AHH
$596M
| $535K | ﹤0.01% |
51,546
-12,174
| -19% | -$126K |
|
2205
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $535K | ﹤0.01% |
17,392
-8,581
| -33% | -$264K |
|
2206
American Financial Group
AFG
$11.7B
| $534K | ﹤0.01% |
4,345
-272
| -6% | -$33.4K |
|
2207
CoStar Group
CSGP
$36.8B
| $534K | ﹤0.01% |
7,667
+633
| +9% | +$44.1K |
|
2208
Harley-Davidson
HOG
$3.63B
| $534K | ﹤0.01% |
15,317
-2,529
| -14% | -$88.2K |
|
2209
Choice Hotels
CHH
$5.22B
| $533K | ﹤0.01% |
4,868
-261
| -5% | -$28.6K |
|
2210
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $533K | ﹤0.01% |
10,933
-1,675
| -13% | -$81.7K |
|
|
GMRE
2211
Global Medical REIT
GMRE
$512M
| $530K | ﹤0.01% |
62,248
+2,099
| +3% | +$17.9K |
|
|
VXRT
2212
DELISTED
Vaxart
VXRT
| $530K | ﹤0.01% |
243,226
+5,251
| +2% | +$11.4K |
|
2213
Cheniere Energy
CQP
$25.2B
| $528K | ﹤0.01% |
9,885
-1,330
| -12% | -$71K |
|
2214
B2Gold
BTG
$5.94B
| $527K | ﹤0.01% |
163,761
-21,901
| -12% | -$70.5K |
|
|
PINE
2215
Alpine Income Property Trust
PINE
$208M
| $527K | ﹤0.01% |
32,471
-4,336
| -12% | -$70.4K |
|
2216
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $525K | ﹤0.01% |
5,709
-4,323
| -43% | -$398K |
|
|
AIRC
2217
DELISTED
Apartment Income REIT Corp.
AIRC
| $524K | ﹤0.01% |
13,569
+292
| +2% | +$11.3K |
|
2218
Molina Healthcare
MOH
$9.8B
| $523K | ﹤0.01% |
1,585
+348
| +28% | +$115K |
|
2219
Churchill Downs
CHDN
$6.75B
| $522K | ﹤0.01% |
5,666
-56
| -1% | -$5.16K |
|
2220
Ginkgo Bioworks
DNA
$593M
| $522K | ﹤0.01% |
4,183
+3,354
| +405% | +$419K |
|
2221
Fidelity National Financial
FNF
$16.4B
| $521K | ﹤0.01% |
14,956
-854
| -5% | -$29.8K |
|
2222
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $520K | ﹤0.01% |
12,433
-721
| -5% | -$30.2K |
|
2223
HEICO
HEI
$44.4B
| $520K | ﹤0.01% |
3,612
-598
| -14% | -$86.1K |
|
2224
New Mountain Finance
NMFC
$1.11B
| $520K | ﹤0.01% |
45,075
-24,497
| -35% | -$283K |
|
2225
IAMGOLD
IAG
$6.42B
| $519K | ﹤0.01% |
485,482
-2,527
| -0.5% | -$2.7K |
|