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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $2.18M | 0.01% |
53,104
-208
| -0.4% | -$8.55K |
|
852
Take-Two Interactive
TTWO
$45.5B
| $2.18M | 0.01% |
18,369
-3,910
| -18% | -$464K |
|
853
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.18M | 0.01% |
1,709
-17
| -1% | -$21.7K |
|
854
Yum China
YUMC
$16.5B
| $2.18M | 0.01% |
51,044
-13,032
| -20% | -$556K |
|
855
Gaming and Leisure Properties
GLPI
$13.7B
| $2.17M | 0.01% |
78,298
-2,838
| -3% | -$78.7K |
|
856
Cal-Maine
CALM
$5.38B
| $2.15M | 0.01% |
48,950
+17,426
| +55% | +$766K |
|
|
DWPP
857
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.15M | 0.01% |
84,599
-51,172
| -38% | -$1.3M |
|
|
XLNX
858
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.01% |
27,493
-5,135
| -16% | -$400K |
|
|
ATAXZ
859
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.14M | 0.01% |
407,997
+3,763
| +0.9% | +$19.7K |
|
860
Moody's
MCO
$93B
| $2.14M | 0.01% |
10,098
+864
| +9% | +$183K |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $2.14M | 0.01% |
119,206
+787
| +0.7% | +$14.1K |
|
862
iShares Global Consumer Staples ETF
KXI
$864M
| $2.13M | 0.01% |
44,609
+25,315
| +131% | +$1.21M |
|
863
Annaly Capital Management
NLY
$14.2B
| $2.13M | 0.01% |
105,099
+24,330
| +30% | +$493K |
|
864
iShares North American Natural Resources ETF
IGE
$625M
| $2.13M | 0.01% |
128,047
+132
| +0.1% | +$2.2K |
|
865
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.12M | 0.01% |
95,871
+39,304
| +69% | +$868K |
|
866
Agilent Technologies
A
$35.9B
| $2.12M | 0.01% |
29,555
+3,325
| +13% | +$238K |
|
867
Packaging Corp of America
PKG
$19.5B
| $2.11M | 0.01% |
24,283
-8,120
| -25% | -$705K |
|
868
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.11M | 0.01% |
107,790
-104,820
| -49% | -$2.05M |
|
869
Molina Healthcare
MOH
$10.2B
| $2.11M | 0.01% |
15,070
-2,549
| -14% | -$356K |
|
870
ICU Medical
ICUI
$3.33B
| $2.1M | 0.01% |
10,414
-6,841
| -40% | -$1.38M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.01% |
189,897
-13,614
| -7% | -$150K |
|
872
Arch Capital
ACGL
$34.4B
| $2.07M | 0.01% |
72,563
-3,080
| -4% | -$87.7K |
|
873
Invesco Senior Income Trust
VVR
$532M
| $2.06M | 0.01% |
641,148
+606,848
| +1,769% | +$1.95M |
|
874
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.05M | 0.01% |
47,855
+4,142
| +9% | +$177K |
|
875
Align Technology
ALGN
$9.85B
| $2.05M | 0.01% |
11,775
+1,042
| +10% | +$181K |
|