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 | |
|---|---|---|---|---|---|---|
|
RA
901
Brookfield Real Assets Income Fund
RA
$739M
| $1.93M | 0.01% |
131,524
+73,087
| +125% | +$1.07M |
|
902
ARK Web x.0 ETF
ARKW
$2.43B
| $1.91M | 0.01% |
36,275
+4,594
| +15% | +$242K |
|
903
TD Synnex
SNX
$12.6B
| $1.91M | 0.01% |
52,110
-2,912
| -5% | -$106K |
|
|
QTS
904
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.9M | 0.01% |
32,773
+5,097
| +18% | +$296K |
|
905
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.89M | 0.01% |
129,248
-262
| -0.2% | -$3.83K |
|
906
Incyte
INCY
$16.8B
| $1.88M | 0.01% |
25,664
-32,112
| -56% | -$2.35M |
|
907
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.88M | 0.01% |
56,707
-34,887
| -38% | -$1.16M |
|
908
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.88M | 0.01% |
41,477
-7,352
| -15% | -$333K |
|
909
Nordic American Tanker
NAT
$692M
| $1.88M | 0.01% |
414,424
-89,676
| -18% | -$406K |
|
910
BlackRock Core Bond Trust
BHK
$716M
| $1.87M | 0.01% |
141,639
+13,050
| +10% | +$173K |
|
911
Lamar Advertising Co
LAMR
$13B
| $1.87M | 0.01% |
36,548
+946
| +3% | +$48.5K |
|
912
Healthpeak Properties
DOC
$12.6B
| $1.87M | 0.01% |
78,261
+2,411
| +3% | +$57.5K |
|
913
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.87M | 0.01% |
106,545
-5,622
| -5% | -$98.4K |
|
|
CERN
914
DELISTED
Cerner Corp
CERN
| $1.86M | 0.01% |
29,565
+3,859
| +15% | +$243K |
|
915
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.86M | 0.01% |
72,003
+25,287
| +54% | +$654K |
|
|
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.01% |
110,832
+76,454
| +222% | +$1.28M |
|
917
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.86M | 0.01% |
50,644
-8,752
| -15% | -$321K |
|
918
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.85M | 0.01% |
137,708
+2,919
| +2% | +$39.2K |
|
919
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.84M | 0.01% |
48,937
+25,025
| +105% | +$939K |
|
|
COR
920
DELISTED
Coresite Realty Corporation
COR
| $1.83M | 0.01% |
15,759
-1,602
| -9% | -$186K |
|
921
Cognizant
CTSH
$34.5B
| $1.82M | 0.01% |
39,152
-10,930
| -22% | -$508K |
|
|
HYI
922
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.82M | 0.01% |
147,481
+8,950
| +6% | +$110K |
|
923
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.82M | 0.01% |
25,337
-231,660
| -90% | -$16.6M |
|
924
Lincoln National
LNC
$7.99B
| $1.81M | 0.01% |
68,858
+4,920
| +8% | +$130K |
|
925
Moderna
MRNA
$9.88B
| $1.81M | 0.01% |
60,519
+26,569
| +78% | +$796K |
|