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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$52.5B
| $3.95M | 0.02% |
116,308
-31,232
| -21% | -$1.06M |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.95M | 0.02% |
295,950
+199,102
| +206% | +$2.66M |
|
603
Regions Financial
RF
$24.1B
| $3.94M | 0.02% |
439,392
+86,063
| +24% | +$772K |
|
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $3.94M | 0.02% |
50,307
+11,455
| +29% | +$896K |
|
605
SBA Communications
SBAC
$20.8B
| $3.92M | 0.02% |
14,533
-2,586
| -15% | -$698K |
|
606
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.91M | 0.02% |
55,601
+11,208
| +25% | +$789K |
|
607
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.91M | 0.02% |
400,957
-62,476
| -13% | -$610K |
|
608
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $3.9M | 0.02% |
88,160
+39,580
| +81% | +$1.75M |
|
609
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.88M | 0.02% |
203,953
-1,347
| -0.7% | -$25.6K |
|
610
Pinnacle Financial Partners
PNFP
$7.58B
| $3.83M | 0.02% |
102,140
+2,772
| +3% | +$104K |
|
611
Leidos
LDOS
$23.1B
| $3.83M | 0.02% |
41,742
-14,081
| -25% | -$1.29M |
|
612
Omnicom Group
OMC
$14.7B
| $3.83M | 0.02% |
69,695
+3,649
| +6% | +$200K |
|
613
Southwest Airlines
LUV
$16.3B
| $3.82M | 0.02% |
107,210
+34,880
| +48% | +$1.24M |
|
614
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.81M | 0.02% |
177,577
-124,755
| -41% | -$2.68M |
|
615
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.79M | 0.02% |
41,850
+33,933
| +429% | +$3.07M |
|
616
Nasdaq
NDAQ
$54.3B
| $3.78M | 0.02% |
119,391
+3,075
| +3% | +$97.3K |
|
|
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.78M | 0.02% |
313,129
+77,986
| +33% | +$940K |
|
|
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.77M | 0.02% |
452,777
+1,174
| +0.3% | +$9.77K |
|
619
CarMax
KMX
$8.88B
| $3.76M | 0.02% |
69,856
-1,780
| -2% | -$95.8K |
|
620
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.73M | 0.02% |
81,422
+58,498
| +255% | +$2.68M |
|
621
Idexx Laboratories
IDXX
$51B
| $3.7M | 0.02% |
15,285
-2,716
| -15% | -$658K |
|
622
Davis Select Worldwide ETF
DWLD
$461M
| $3.69M | 0.02% |
191,918
+31,046
| +19% | +$598K |
|
623
NeoGenomics
NEO
$966M
| $3.69M | 0.02% |
133,707
+13,052
| +11% | +$360K |
|
624
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.69M | 0.02% |
266,673
+16,975
| +7% | +$235K |
|
625
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.67M | 0.02% |
55,657
-184,799
| -77% | -$12.2M |
|