RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,054
Reduced
1,131
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tortoise North American Pipeline Fund
TPYP
$702M
| $5.36M | 0.02% |
394,486
+109,854
| +39% | +$1.49M |
|
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $5.34M | 0.02% |
146,748
+13,098
| +10% | +$476K |
|
528
Spotify
SPOT
$146B
| $5.31M | 0.02% |
43,758
-5,545
| -11% | -$673K |
|
|
IBMI
529
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.31M | 0.02% |
209,385
-73,520
| -26% | -$1.87M |
|
530
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.29M | 0.02% |
142,608
-35,686
| -20% | -$1.32M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $5.25M | 0.02% |
33,792
+63
| +0.2% | +$9.78K |
|
|
ETB
532
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.24M | 0.02% |
430,220
+13,999
| +3% | +$171K |
|
|
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $5.24M | 0.02% |
545,572
+1,083
| +0.2% | +$10.4K |
|
534
Omega Healthcare
OHI
$12.6B
| $5.21M | 0.02% |
196,318
-24,852
| -11% | -$660K |
|
|
HQH
535
abrdn Healthcare Investors
HQH
$902M
| $5.19M | 0.02% |
291,287
-2,899
| -1% | -$51.6K |
|
536
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5.17M | 0.02% |
40,705
-6,401
| -14% | -$813K |
|
537
Paycom
PAYC
$12.5B
| $5.17M | 0.02% |
25,596
-10,305
| -29% | -$2.08M |
|
538
ARK Genomic Revolution ETF
ARKG
$1.03B
| $5.14M | 0.02% |
164,257
+64,541
| +65% | +$2.02M |
|
539
Amphenol
APH
$146B
| $5.13M | 0.02% |
281,668
-5,980
| -2% | -$109K |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $5.11M | 0.02% |
597,711
-188,345
| -24% | -$1.61M |
|
541
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.06M | 0.02% |
108,769
-1,548
| -1% | -$72K |
|
542
T-Mobile US
TMUS
$269B
| $5.05M | 0.02% |
60,180
+8,509
| +16% | +$714K |
|
|
HTD
543
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $5.05M | 0.02% |
287,062
-7,552
| -3% | -$133K |
|
544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.02M | 0.02% |
172,768
-224,301
| -56% | -$6.51M |
|
545
PPG Industries
PPG
$24.5B
| $5.01M | 0.02% |
59,920
-8,880
| -13% | -$742K |
|
546
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.97M | 0.02% |
491,744
+47,670
| +11% | +$482K |
|
547
Aaon
AAON
$6.79B
| $4.95M | 0.02% |
153,788
+2,615
| +2% | +$84.2K |
|
548
iShares Global REIT ETF
REET
$3.88B
| $4.94M | 0.02% |
257,899
-27,383
| -10% | -$524K |
|
549
Vanguard FTSE Europe ETF
VGK
$27B
| $4.9M | 0.02% |
113,140
-29,433
| -21% | -$1.27M |
|
550
Bank of New York Mellon
BK
$73.2B
| $4.85M | 0.02% |
144,108
-16,106
| -10% | -$543K |
|