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 | |
|---|---|---|---|---|---|---|
2401
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $406K | ﹤0.01% |
18,108
+1,453
| +9% | +$32.6K |
|
|
RMT
2402
Royce Micro-Cap Trust
RMT
$548M
| $406K | ﹤0.01% |
48,530
-360
| -0.7% | -$3.01K |
|
2403
Wabash National
WNC
$472M
| $406K | ﹤0.01% |
29,927
+7,015
| +31% | +$95.2K |
|
2404
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $406K | ﹤0.01% |
10,168
-1,361
| -12% | -$54.3K |
|
2405
Nuveen Global High Income Fund
JGH
$314M
| $403K | ﹤0.01% |
34,813
-1,217
| -3% | -$14.1K |
|
2406
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $403K | ﹤0.01% |
6,408
+1,927
| +43% | +$121K |
|
2407
VanEck Natural Resources ETF
HAP
$171M
| $402K | ﹤0.01% |
8,871
+151
| +2% | +$6.84K |
|
2408
Ciena
CIEN
$18.7B
| $400K | ﹤0.01% |
8,760
-19,891
| -69% | -$908K |
|
2409
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $399K | ﹤0.01% |
17,829
+1,782
| +11% | +$39.9K |
|
2410
Delek US
DK
$1.72B
| $399K | ﹤0.01% |
+15,437
| New | +$399K |
|
2411
Lemonade
LMND
$3.73B
| $398K | ﹤0.01% |
21,774
-4,186
| -16% | -$76.5K |
|
2412
StoneCo
STNE
$4.85B
| $398K | ﹤0.01% |
51,626
+40,654
| +371% | +$313K |
|
2413
Camden Property Trust
CPT
$11.8B
| $397K | ﹤0.01% |
2,951
+586
| +25% | +$78.8K |
|
2414
Cenovus Energy
CVE
$30.4B
| $397K | ﹤0.01% |
20,896
+7,068
| +51% | +$134K |
|
2415
Host Hotels & Resorts
HST
$12.2B
| $397K | ﹤0.01% |
25,319
+920
| +4% | +$14.4K |
|
2416
Liberty Broadband Class C
LBRDK
$8.72B
| $395K | ﹤0.01% |
3,415
-20
| -0.6% | -$2.31K |
|
|
PRFT
2417
DELISTED
Perficient Inc
PRFT
| $395K | ﹤0.01% |
4,304
+525
| +14% | +$48.2K |
|
|
BGH
2418
Barings Global Short Duration High Yield Fund
BGH
$335M
| $393K | ﹤0.01% |
30,221
-70
| -0.2% | -$910 |
|
2419
Ubiquiti
UI
$37.1B
| $392K | ﹤0.01% |
1,577
-166
| -10% | -$41.3K |
|
|
STK
2420
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $390K | ﹤0.01% |
15,562
+203
| +1% | +$5.09K |
|
2421
Air Lease Corp
AL
$7.1B
| $389K | ﹤0.01% |
11,643
+1,025
| +10% | +$34.2K |
|
2422
Melco Resorts & Entertainment
MLCO
$3.89B
| $388K | ﹤0.01% |
67,469
+340
| +0.5% | +$1.96K |
|
|
ORAN
2423
DELISTED
Orange
ORAN
| $387K | ﹤0.01% |
32,896
-34,001
| -51% | -$400K |
|
2424
Acushnet Holdings
GOLF
$4.47B
| $386K | ﹤0.01% |
9,263
-43
| -0.5% | -$1.79K |
|
|
GTY
2425
Getty Realty Corp
GTY
$1.61B
| $386K | ﹤0.01% |
14,558
+314
| +2% | +$8.33K |
|