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 | |
|---|---|---|---|---|---|---|
1001
Targa Resources
TRGP
$35.2B
| $1.59M | 0.01% |
229,608
+9,297
| +4% | +$64.3K |
|
1002
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.58M | 0.01% |
63,616
+50,415
| +382% | +$1.26M |
|
1003
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.57M | 0.01% |
50,028
+7,212
| +17% | +$226K |
|
1004
Mercado Libre
MELI
$119B
| $1.57M | 0.01% |
3,212
+65
| +2% | +$31.8K |
|
1005
Expeditors International
EXPD
$16.5B
| $1.57M | 0.01% |
23,493
+5,710
| +32% | +$381K |
|
1006
Toyota
TM
$258B
| $1.57M | 0.01% |
13,044
-5,034
| -28% | -$604K |
|
1007
CBRE Group
CBRE
$48.4B
| $1.56M | 0.01% |
41,395
-40,013
| -49% | -$1.51M |
|
|
UHT
1008
Universal Health Realty Income Trust
UHT
$569M
| $1.56M | 0.01% |
15,443
-9,269
| -38% | -$935K |
|
1009
Newmark Group
NMRK
$3.4B
| $1.56M | 0.01% |
365,923
-42,319
| -10% | -$180K |
|
|
CCXI
1010
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.55M | 0.01% |
38,448
+31,498
| +453% | +$1.27M |
|
1011
American Airlines Group
AAL
$8.54B
| $1.54M | 0.01% |
126,565
+107,928
| +579% | +$1.32M |
|
1012
TransDigm Group
TDG
$72.5B
| $1.54M | 0.01% |
4,809
-4,652
| -49% | -$1.49M |
|
1013
ASML
ASML
$316B
| $1.54M | 0.01% |
5,873
-227
| -4% | -$59.4K |
|
1014
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.54M | 0.01% |
37,349
+23,555
| +171% | +$969K |
|
|
EVV
1015
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.54M | 0.01% |
145,215
-5,192
| -3% | -$54.9K |
|
|
FTF
1016
Franklin Limited Duration Income Trust
FTF
$261M
| $1.54M | 0.01% |
195,518
+40,847
| +26% | +$321K |
|
1017
American Homes 4 Rent
AMH
$12.7B
| $1.53M | 0.01% |
65,851
-320
| -0.5% | -$7.43K |
|
1018
Teleflex
TFX
$5.76B
| $1.53M | 0.01% |
5,219
+2,250
| +76% | +$659K |
|
1019
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.52M | 0.01% |
37,243
-2,701
| -7% | -$110K |
|
1020
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.52M | 0.01% |
50,055
-2,778
| -5% | -$84.3K |
|
1021
Ambarella
AMBA
$3.56B
| $1.51M | 0.01% |
31,184
-8,259
| -21% | -$401K |
|
1022
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.51M | 0.01% |
75,687
-4,785
| -6% | -$95.7K |
|
1023
Invesco Value Municipal Income Trust
IIM
$575M
| $1.51M | 0.01% |
106,518
-5,963
| -5% | -$84.3K |
|
1024
Apollo Global Management
APO
$78B
| $1.5M | 0.01% |
44,898
+908
| +2% | +$30.4K |
|
1025
Zymeworks
ZYME
$1.15B
| $1.5M | 0.01% |
42,377
-8,307
| -16% | -$295K |
|