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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.6B
| $3.22M | 0.01% |
313,889
-22,552
| -7% | -$231K |
|
|
B
677
Barrick Mining Corporation
B
$50.3B
| $3.21M | 0.01% |
174,593
+20,295
| +13% | +$373K |
|
678
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.2M | 0.01% |
58,276
+12,372
| +27% | +$679K |
|
|
EVA
679
DELISTED
Enviva Inc.
EVA
| $3.19M | 0.01% |
119,437
+3,534
| +3% | +$94.4K |
|
680
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.18M | 0.01% |
232,238
+73,227
| +46% | +$1M |
|
681
Corteva
CTVA
$48.7B
| $3.18M | 0.01% |
135,313
-1,689
| -1% | -$39.7K |
|
682
ONE Gas
OGS
$4.5B
| $3.16M | 0.01% |
37,832
-1,013
| -3% | -$84.7K |
|
683
Nutrien
NTR
$27.9B
| $3.16M | 0.01% |
92,476
+21,292
| +30% | +$728K |
|
684
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.16M | 0.01% |
100,385
+4,017
| +4% | +$126K |
|
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.16M | 0.01% |
272,585
+11,442
| +4% | +$133K |
|
686
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $3.16M | 0.01% |
125,595
-3,455
| -3% | -$86.8K |
|
687
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.16M | 0.01% |
43,694
-3,571
| -8% | -$258K |
|
688
eBay
EBAY
$41.7B
| $3.15M | 0.01% |
104,806
-56,280
| -35% | -$1.69M |
|
689
HF Sinclair
DINO
$9.57B
| $3.14M | 0.01% |
128,276
+18,021
| +16% | +$442K |
|
690
FirstEnergy
FE
$25B
| $3.13M | 0.01% |
78,197
-4,418
| -5% | -$177K |
|
691
Royal Caribbean
RCL
$92.8B
| $3.13M | 0.01% |
97,386
+68,854
| +241% | +$2.22M |
|
692
Leggett & Platt
LEG
$1.35B
| $3.13M | 0.01% |
117,132
-18,153
| -13% | -$484K |
|
|
AGN
693
DELISTED
Allergan plc
AGN
| $3.12M | 0.01% |
17,583
-13,395
| -43% | -$2.37M |
|
694
Open Text
OTEX
$8.93B
| $3.11M | 0.01% |
88,907
+14
| +0% | +$490 |
|
695
TC Energy
TRP
$54B
| $3.1M | 0.01% |
69,741
-4,026
| -5% | -$179K |
|
696
Mesa Laboratories
MLAB
$327M
| $3.1M | 0.01% |
13,709
-1,619
| -11% | -$366K |
|
|
ALXN
697
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.1M | 0.01% |
34,519
+10,320
| +43% | +$926K |
|
698
Quest Diagnostics
DGX
$20.1B
| $3.09M | 0.01% |
38,491
+10,611
| +38% | +$852K |
|
699
Vanguard Utilities ETF
VPU
$7.29B
| $3.08M | 0.01% |
25,273
-11,344
| -31% | -$1.38M |
|
700
Agree Realty
ADC
$7.96B
| $3.07M | 0.01% |
49,664
+11,064
| +29% | +$685K |
|