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 | |
|---|---|---|---|---|---|---|
2776
Simpson Manufacturing
SSD
$7.97B
| $232K | ﹤0.01% |
2,307
+83
| +4% | +$8.35K |
|
2777
3D Systems Corporation
DDD
$272M
| $231K | ﹤0.01% |
23,781
-524
| -2% | -$5.09K |
|
2778
Pacira BioSciences
PCRX
$1.2B
| $230K | ﹤0.01% |
3,939
-500
| -11% | -$29.2K |
|
2779
Woodward
WWD
$14.3B
| $230K | ﹤0.01% |
2,483
+269
| +12% | +$24.9K |
|
2780
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $229K | ﹤0.01% |
3,203
| – | – |
|
2781
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $229K | ﹤0.01% |
+10,019
| New | +$229K |
|
2782
BILL Holdings
BILL
$5.38B
| $228K | ﹤0.01% |
2,073
-498
| -19% | -$54.8K |
|
2783
Deutsche Bank
DB
$69.7B
| $228K | ﹤0.01% |
26,038
-248
| -0.9% | -$2.17K |
|
2784
Goodyear
GT
$2.45B
| $228K | ﹤0.01% |
21,290
-13,105
| -38% | -$140K |
|
2785
Madison Square Garden
MSGS
$4.93B
| $228K | ﹤0.01% |
1,508
-1,865
| -55% | -$282K |
|
2786
Rogers Corp
ROG
$1.44B
| $227K | ﹤0.01% |
865
-50
| -5% | -$13.1K |
|
2787
Schwab 1000 Index ETF
SCHK
$4.56B
| $227K | ﹤0.01% |
12,472
-942
| -7% | -$17.1K |
|
2788
iShares Global Timber & Forestry ETF
WOOD
$247M
| $227K | ﹤0.01% |
3,054
-657
| -18% | -$48.8K |
|
2789
Bankwell Financial Group
BWFG
$350M
| $226K | ﹤0.01% |
+7,280
| New | +$226K |
|
2790
FuelCell Energy
FCEL
$130M
| $226K | ﹤0.01% |
2,007
+18
| +0.9% | +$2.03K |
|
2791
Frontier Communications
FYBR
$9.35B
| $226K | ﹤0.01% |
9,613
-408
| -4% | -$9.59K |
|
2792
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $226K | ﹤0.01% |
5,254
| – | – |
|
2793
Trinity Industries
TRN
$2.28B
| $226K | ﹤0.01% |
9,338
+117
| +1% | +$2.83K |
|
|
SWAV
2794
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $226K | ﹤0.01% |
1,181
-3
| -0.3% | -$574 |
|
|
PMT
2795
PennyMac Mortgage Investment
PMT
$1.08B
| $225K | ﹤0.01% |
16,302
-13,355
| -45% | -$184K |
|
2796
Repligen
RGEN
$6.76B
| $225K | ﹤0.01% |
1,384
-533
| -28% | -$86.7K |
|
2797
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $224K | ﹤0.01% |
4,670
-3,974
| -46% | -$191K |
|
2798
Mattel
MAT
$5.78B
| $224K | ﹤0.01% |
10,043
-4,681
| -32% | -$104K |
|
2799
Tanger
SKT
$3.86B
| $224K | ﹤0.01% |
15,740
+5,016
| +47% | +$71.4K |
|
2800
Cullen/Frost Bankers
CFR
$8.11B
| $223K | ﹤0.01% |
1,912
-341
| -15% | -$39.8K |
|