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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$30.9B
| $2.32M | 0.01% |
22,400
+2,057
| +10% | +$213K |
|
827
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.32M | 0.01% |
241,173
+17,920
| +8% | +$172K |
|
828
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $2.31M | 0.01% |
49,748
+4,304
| +9% | +$200K |
|
|
SIVB
829
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.01% |
15,115
-2,216
| -13% | -$335K |
|
830
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.27M | 0.01% |
36,187
+4,768
| +15% | +$299K |
|
831
Lyft
LYFT
$7.71B
| $2.27M | 0.01% |
84,387
+31,789
| +60% | +$854K |
|
832
Parker-Hannifin
PH
$98.7B
| $2.27M | 0.01% |
17,460
+2,519
| +17% | +$327K |
|
833
FS KKR Capital
FSK
$4.97B
| $2.26M | 0.01% |
188,071
+78,930
| +72% | +$947K |
|
834
Community Bank
CBU
$3.13B
| $2.25M | 0.01% |
38,276
+13,947
| +57% | +$820K |
|
835
UGI
UGI
$7.45B
| $2.25M | 0.01% |
84,386
-2,360
| -3% | -$63K |
|
836
STAAR Surgical
STAA
$1.38B
| $2.25M | 0.01% |
69,668
-5,776
| -8% | -$186K |
|
837
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.24M | 0.01% |
46,807
-9,715
| -17% | -$465K |
|
838
Towne Bank
TOWN
$2.84B
| $2.24M | 0.01% |
123,785
-2,584
| -2% | -$46.7K |
|
839
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.23M | 0.01% |
42,043
+34,559
| +462% | +$1.84M |
|
|
COUP
840
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.01% |
15,942
+675
| +4% | +$94.3K |
|
841
PACCAR
PCAR
$53.4B
| $2.23M | 0.01% |
54,633
+6,733
| +14% | +$274K |
|
842
EOG Resources
EOG
$65.5B
| $2.22M | 0.01% |
61,899
+12,548
| +25% | +$451K |
|
843
Exact Sciences
EXAS
$10.6B
| $2.21M | 0.01% |
38,120
-285
| -0.7% | -$16.5K |
|
844
Fidelity Total Bond ETF
FBND
$20.7B
| $2.21M | 0.01% |
42,722
-3,001
| -7% | -$155K |
|
845
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.21M | 0.01% |
48,597
-16,558
| -25% | -$753K |
|
846
Liberty All-Star Equity Fund
USA
$1.93B
| $2.2M | 0.01% |
454,126
-890
| -0.2% | -$4.31K |
|
847
NovoCure
NVCR
$1.4B
| $2.2M | 0.01% |
32,605
-1,429
| -4% | -$96.2K |
|
848
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.19M | 0.01% |
65,319
-6,914
| -10% | -$232K |
|
849
Box
BOX
$4.76B
| $2.19M | 0.01% |
155,802
+15,220
| +11% | +$214K |
|
850
HSBC
HSBC
$240B
| $2.19M | 0.01% |
78,035
+44,826
| +135% | +$1.26M |
|