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 | |
|---|---|---|---|---|---|---|
651
Marsh & McLennan
MMC
$97.7B
| $3.44M | 0.02% |
39,763
-2,847
| -7% | -$246K |
|
652
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $3.44M | 0.02% |
148,427
-1,383
| -0.9% | -$32K |
|
653
TotalEnergies
TTE
$136B
| $3.44M | 0.02% |
92,225
-85,320
| -48% | -$3.18M |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.43M | 0.01% |
54,415
+51,101
| +1,542% | +$3.22M |
|
655
Reaves Utility Income Fund
UTG
$3.35B
| $3.42M | 0.01% |
118,890
+24,264
| +26% | +$698K |
|
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.4M | 0.01% |
79,284
+16,863
| +27% | +$724K |
|
|
ATVI
657
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.01% |
57,189
-28
| -0% | -$1.67K |
|
658
Intuit
INTU
$183B
| $3.4M | 0.01% |
14,766
+3,111
| +27% | +$716K |
|
659
Chemed
CHE
$6.57B
| $3.39M | 0.01% |
7,822
+6,042
| +339% | +$2.62M |
|
|
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
| $3.37M | 0.01% |
125,631
+33,271
| +36% | +$893K |
|
661
Corning
GLW
$64.2B
| $3.36M | 0.01% |
163,579
-67,284
| -29% | -$1.38M |
|
662
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.36M | 0.01% |
59,279
-2,421
| -4% | -$137K |
|
663
Chesapeake Utilities
CPK
$2.91B
| $3.35M | 0.01% |
39,123
+717
| +2% | +$61.5K |
|
664
Beyond Meat
BYND
$191M
| $3.35M | 0.01% |
50,280
+10,567
| +27% | +$704K |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.01% |
136,369
-8,883
| -6% | -$218K |
|
666
Live Oak Bancshares
LOB
$1.68B
| $3.3M | 0.01% |
264,925
-349
| -0.1% | -$4.35K |
|
667
Lumentum
LITE
$11.5B
| $3.3M | 0.01% |
44,814
-28,957
| -39% | -$2.13M |
|
|
DFP
668
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $3.28M | 0.01% |
162,333
-10,672
| -6% | -$216K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
233,657
+162,121
| +227% | +$2.27M |
|
670
C.H. Robinson
CHRW
$15.1B
| $3.27M | 0.01% |
49,394
+3,341
| +7% | +$221K |
|
671
Capital One
COF
$143B
| $3.24M | 0.01% |
64,338
+9,811
| +18% | +$495K |
|
672
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.23M | 0.01% |
50,010
-7,843
| -14% | -$507K |
|
|
GBAB
673
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $3.22M | 0.01% |
146,321
+19,172
| +15% | +$422K |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.01% |
90,265
+12,822
| +17% | +$457K |
|
675
Invesco Dividend Achievers ETF
PFM
$731M
| $3.22M | 0.01% |
130,576
+12,605
| +11% | +$311K |
|