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 | |
|---|---|---|---|---|---|---|
2326
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $440K | ﹤0.01% |
17,875
-7,295
| -29% | -$180K |
|
2327
Lemonade
LMND
$3.88B
| $439K | ﹤0.01% |
20,739
-1,035
| -5% | -$21.9K |
|
2328
Mohawk Industries
MHK
$8.45B
| $439K | ﹤0.01% |
4,816
-1,888
| -28% | -$172K |
|
2329
Axogen
AXGN
$755M
| $437K | ﹤0.01% |
36,649
+10,326
| +39% | +$123K |
|
2330
VictoryShares International Volatility Wtd ETF
CIL
$98.6M
| $437K | ﹤0.01% |
13,607
| – | – |
|
2331
MannKind Corp
MNKD
$1.71B
| $436K | ﹤0.01% |
141,018
+2,855
| +2% | +$8.83K |
|
|
BTEC
2332
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $436K | ﹤0.01% |
12,697
-2,130
| -14% | -$73.1K |
|
2333
AvalonBay Communities
AVB
$27.8B
| $435K | ﹤0.01% |
2,361
-50
| -2% | -$9.21K |
|
2334
SPDR NYSE Technology ETF
XNTK
$1.33B
| $435K | ﹤0.01% |
4,619
-71
| -2% | -$6.69K |
|
|
KLDW
2335
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $435K | ﹤0.01% |
13,210
-849
| -6% | -$28K |
|
2336
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $434K | ﹤0.01% |
7,211
+803
| +13% | +$48.3K |
|
2337
Digital Turbine
APPS
$501M
| $433K | ﹤0.01% |
30,050
+8,750
| +41% | +$126K |
|
2338
Clearfield
CLFD
$453M
| $433K | ﹤0.01% |
4,138
-3,447
| -45% | -$361K |
|
2339
Direxion Work From Home ETF
WFH
$14.1M
| $433K | ﹤0.01% |
10,216
-939
| -8% | -$39.8K |
|
2340
Western Union
WU
$2.71B
| $432K | ﹤0.01% |
31,992
+2,882
| +10% | +$38.9K |
|
2341
Fortis
FTS
$24.9B
| $431K | ﹤0.01% |
11,336
-531
| -4% | -$20.2K |
|
2342
Capri Holdings
CPRI
$2.43B
| $428K | ﹤0.01% |
11,143
+94
| +0.9% | +$3.61K |
|
2343
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $426K | ﹤0.01% |
+10,145
| New | +$426K |
|
2344
Guaranty Bancshares
GNTY
$557M
| $425K | ﹤0.01% |
12,294
-190
| -2% | -$6.57K |
|
|
PPBI
2345
DELISTED
Pacific Premier Bancorp
PPBI
| $425K | ﹤0.01% |
+13,722
| New | +$425K |
|
2346
Under Armour
UAA
$2.08B
| $425K | ﹤0.01% |
63,875
-13,448
| -17% | -$89.5K |
|
2347
Wabash National
WNC
$457M
| $425K | ﹤0.01% |
27,308
-2,619
| -9% | -$40.8K |
|
2348
Black Hills Corp
BKH
$4.33B
| $424K | ﹤0.01% |
6,255
-9,283
| -60% | -$629K |
|
2349
ProShares Pet Care ETF
PAWZ
$56.4M
| $423K | ﹤0.01% |
9,560
-1,841
| -16% | -$81.5K |
|
2350
First Trust Global Wind Energy ETF
FAN
$180M
| $422K | ﹤0.01% |
27,892
-838
| -3% | -$12.7K |
|