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 | |
|---|---|---|---|---|---|---|
951
Scansource
SCSC
$994M
| $1.75M | 0.01% |
+81,939
| New | +$1.75M |
|
|
PFN
952
PIMCO Income Strategy Fund II
PFN
$716M
| $1.75M | 0.01% |
230,930
+212,405
| +1,147% | +$1.61M |
|
953
Cognex
CGNX
$7.55B
| $1.75M | 0.01% |
41,410
+30,844
| +292% | +$1.3M |
|
954
Etsy
ETSY
$5.91B
| $1.75M | 0.01% |
45,440
+21,672
| +91% | +$833K |
|
955
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $1.75M | 0.01% |
48,894
+3,534
| +8% | +$126K |
|
|
RFI
956
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.74M | 0.01% |
172,414
-10,934
| -6% | -$111K |
|
|
TSI
957
TCW Strategic Income Fund
TSI
$238M
| $1.74M | 0.01% |
337,054
+47,961
| +17% | +$248K |
|
958
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.74M | 0.01% |
34,799
+1,552
| +5% | +$77.4K |
|
959
Edison International
EIX
$21.6B
| $1.73M | 0.01% |
31,655
+1,119
| +4% | +$61.3K |
|
960
Casey's General Stores
CASY
$20.6B
| $1.73M | 0.01% |
13,079
-1,380
| -10% | -$183K |
|
961
AES
AES
$9.15B
| $1.73M | 0.01% |
127,306
+3,982
| +3% | +$54.1K |
|
962
Fifth Third Bancorp
FITB
$30B
| $1.72M | 0.01% |
116,091
-74,535
| -39% | -$1.11M |
|
963
Oshkosh
OSK
$8.88B
| $1.72M | 0.01% |
26,800
-443
| -2% | -$28.5K |
|
964
Five Below
FIVE
$8.04B
| $1.72M | 0.01% |
24,444
-12,906
| -35% | -$908K |
|
965
Casella Waste Systems
CWST
$5.89B
| $1.72M | 0.01% |
43,920
-17,732
| -29% | -$693K |
|
966
Electronic Arts
EA
$42.5B
| $1.72M | 0.01% |
17,132
-245
| -1% | -$24.5K |
|
967
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.71M | 0.01% |
24,010
+9,636
| +67% | +$688K |
|
|
SJI
968
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
68,300
-1,320
| -2% | -$33K |
|
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.71M | 0.01% |
52,330
-13,109
| -20% | -$427K |
|
970
Gentex
GNTX
$6.24B
| $1.71M | 0.01% |
76,946
-647
| -0.8% | -$14.3K |
|
971
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.7M | 0.01% |
131,430
-11,199
| -8% | -$145K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.01% |
517,295
+112,714
| +28% | +$371K |
|
973
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.7M | 0.01% |
33,643
+9,103
| +37% | +$460K |
|
974
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.7M | 0.01% |
31,231
-18,791
| -38% | -$1.02M |
|
975
Monolithic Power Systems
MPWR
$40.2B
| $1.7M | 0.01% |
10,139
-773
| -7% | -$129K |
|