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 | |
|---|---|---|---|---|---|---|
2301
First American
FAF
$6.87B
| $451K | ﹤0.01% |
9,777
-103
| -1% | -$4.75K |
|
2302
StoneCo
STNE
$4.89B
| $451K | ﹤0.01% |
47,323
-4,303
| -8% | -$41K |
|
|
LSI
2303
DELISTED
Life Storage, Inc.
LSI
| $451K | ﹤0.01% |
4,076
-622
| -13% | -$68.8K |
|
2304
Guess, Inc.
GES
$869M
| $449K | ﹤0.01% |
30,612
-2,560
| -8% | -$37.5K |
|
2305
Primoris Services
PRIM
$6.59B
| $449K | ﹤0.01% |
+27,614
| New | +$449K |
|
2306
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $449K | ﹤0.01% |
5,882
-227
| -4% | -$17.3K |
|
|
SRCL
2307
DELISTED
Stericycle Inc
SRCL
| $449K | ﹤0.01% |
10,661
+978
| +10% | +$41.2K |
|
|
SYSB
2308
iShares Systematic Bond ETF
SYSB
$90.3M
| $447K | ﹤0.01% |
5,453
| – | – |
|
2309
Acuity Brands
AYI
$10.3B
| $446K | ﹤0.01% |
2,834
| – | – |
|
2310
MGE Energy Inc
MGEE
$3.08B
| $446K | ﹤0.01% |
6,801
-177
| -3% | -$11.6K |
|
2311
Invesco Global Water ETF
PIO
$276M
| $446K | ﹤0.01% |
15,527
+4
| +0% | +$115 |
|
2312
Zymeworks
ZYME
$1.19B
| $446K | ﹤0.01% |
72,524
+2,281
| +3% | +$14K |
|
2313
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $445K | ﹤0.01% |
50,230
-6,985
| -12% | -$61.9K |
|
2314
Petrobras
PBR
$81.4B
| $445K | ﹤0.01% |
36,060
-672
| -2% | -$8.29K |
|
2315
Ubiquiti
UI
$36.6B
| $445K | ﹤0.01% |
1,515
-62
| -4% | -$18.2K |
|
2316
Independent Bank
INDB
$3.56B
| $444K | ﹤0.01% |
5,957
+79
| +1% | +$5.89K |
|
2317
The RealReal
REAL
$1.09B
| $444K | ﹤0.01% |
296,133
+291
| +0.1% | +$436 |
|
2318
Broadstone Net Lease
BNL
$3.55B
| $443K | ﹤0.01% |
28,535
| – | – |
|
2319
iShares MSCI Australia ETF
EWA
$1.55B
| $443K | ﹤0.01% |
22,593
-1,804
| -7% | -$35.4K |
|
2320
WillScot Mobile Mini Holdings
WSC
$4.19B
| $443K | ﹤0.01% |
10,985
+1,646
| +18% | +$66.4K |
|
2321
Deckers Outdoor
DECK
$17.6B
| $442K | ﹤0.01% |
8,484
-1,590
| -16% | -$82.8K |
|
2322
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $442K | ﹤0.01% |
5,518
-466
| -8% | -$37.3K |
|
|
CTLT
2323
DELISTED
CATALENT, INC.
CTLT
| $441K | ﹤0.01% |
6,100
-428
| -7% | -$30.9K |
|
|
MSD
2324
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $440K | ﹤0.01% |
71,401
-25,519
| -26% | -$157K |
|
2325
Stem
STEM
$124M
| $440K | ﹤0.01% |
1,651
-1,892
| -53% | -$504K |
|