RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$8.13B
| $6.2M | 0.01% |
144,227
-4,963
| -3% | -$213K |
|
827
Fifth Third Bancorp
FITB
$30B
| $6.18M | 0.01% |
183,946
-18,615
| -9% | -$626K |
|
828
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $6.15M | 0.01% |
288,163
+2,550
| +0.9% | +$54.4K |
|
829
Arbor Realty Trust
ABR
$2.3B
| $6.13M | 0.01% |
467,457
+272,294
| +140% | +$3.57M |
|
830
Schwab US Broad Market ETF
SCHB
$36.9B
| $6.12M | 0.01% |
415,257
+21,660
| +6% | +$319K |
|
831
iShares Global Healthcare ETF
IXJ
$3.88B
| $6.11M | 0.01% |
75,344
+773
| +1% | +$62.7K |
|
832
Carnival Corp
CCL
$43.8B
| $6.1M | 0.01% |
704,855
+79,564
| +13% | +$688K |
|
833
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $6.09M | 0.01% |
112,503
+34,489
| +44% | +$1.87M |
|
834
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $6.08M | 0.01% |
335,986
+94,286
| +39% | +$1.71M |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.08M | 0.01% |
50,917
-89,145
| -64% | -$10.6M |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07M | 0.01% |
76,051
-738
| -1% | -$58.9K |
|
837
Treace Medical Concepts
TMCI
$457M
| $6.06M | 0.01% |
422,785
-22,000
| -5% | -$315K |
|
838
Cincinnati Financial
CINF
$24.2B
| $6.03M | 0.01% |
50,695
+2,241
| +5% | +$267K |
|
839
Baxter International
BAX
$12.5B
| $6.03M | 0.01% |
93,884
+4,862
| +5% | +$312K |
|
|
NIE
840
Virtus Equity & Convertible Income Fund
NIE
$702M
| $6.03M | 0.01% |
290,561
+61,878
| +27% | +$1.28M |
|
|
CET
841
Central Securities Corp
CET
$1.46B
| $6.03M | 0.01% |
171,202
-1,556
| -0.9% | -$54.8K |
|
842
Hormel Foods
HRL
$13.9B
| $6.02M | 0.01% |
127,203
-2,025
| -2% | -$95.9K |
|
843
Goldman Sachs BDC
GSBD
$1.3B
| $6.02M | 0.01% |
358,287
+23,173
| +7% | +$389K |
|
844
Vodafone
VOD
$28.4B
| $6M | 0.01% |
385,258
+12,519
| +3% | +$195K |
|
|
IBMK
845
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6M | 0.01% |
231,440
-5,714
| -2% | -$148K |
|
846
Cushman & Wakefield
CWK
$3.82B
| $5.99M | 0.01% |
393,086
-78,268
| -17% | -$1.19M |
|
847
Nokia
NOK
$24.7B
| $5.97M | 0.01% |
1,295,834
-30,777
| -2% | -$142K |
|
848
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $5.96M | 0.01% |
200,428
+12,351
| +7% | +$367K |
|
849
Sempra
SRE
$54.4B
| $5.96M | 0.01% |
79,336
+276
| +0.3% | +$20.7K |
|
850
ARK Fintech Innovation ETF
ARKF
$1.38B
| $5.95M | 0.01% |
383,840
+33,115
| +9% | +$513K |
|