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 | |
|---|---|---|---|---|---|---|
1076
Avnet
AVT
$4.46B
| $1.32M | 0.01% |
52,602
+24,467
| +87% | +$614K |
|
1077
Graco
GGG
$14.1B
| $1.31M | 0.01% |
26,877
+508
| +2% | +$24.8K |
|
1078
TG Therapeutics
TGTX
$5.02B
| $1.31M | 0.01% |
132,623
-27,826
| -17% | -$274K |
|
|
AGR
1079
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
29,635
+5,444
| +23% | +$238K |
|
1080
Marvell Technology
MRVL
$57.4B
| $1.3M | 0.01% |
57,261
+47,487
| +486% | +$1.07M |
|
1081
RLI Corp
RLI
$6.18B
| $1.29M | 0.01% |
29,424
+1,562
| +6% | +$68.7K |
|
1082
VeriSign
VRSN
$26.9B
| $1.29M | 0.01% |
7,164
+321
| +5% | +$57.8K |
|
1083
Assurant
AIZ
$10.8B
| $1.29M | 0.01% |
12,364
+30
| +0.2% | +$3.12K |
|
1084
Ally Financial
ALLY
$12.9B
| $1.29M | 0.01% |
89,168
+34,905
| +64% | +$504K |
|
1085
Cloudflare
NET
$77.5B
| $1.28M | 0.01% |
+54,669
| New | +$1.28M |
|
1086
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $1.28M | 0.01% |
43,000
+11,180
| +35% | +$334K |
|
1087
Globe Life
GL
$11.5B
| $1.28M | 0.01% |
17,744
-6,022
| -25% | -$433K |
|
1088
Watsco
WSO
$15.6B
| $1.28M | 0.01% |
8,080
+63
| +0.8% | +$9.96K |
|
1089
Cadence Design Systems
CDNS
$94.2B
| $1.27M | 0.01% |
19,285
+3,406
| +21% | +$225K |
|
1090
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.27M | 0.01% |
27,235
+3,982
| +17% | +$186K |
|
1091
KeyCorp
KEY
$20.9B
| $1.27M | 0.01% |
122,633
-1,668
| -1% | -$17.3K |
|
1092
Kennedy-Wilson Holdings
KW
$1.24B
| $1.27M | 0.01% |
94,650
-1,279
| -1% | -$17.2K |
|
1093
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.27M | 0.01% |
42,022
-22,242
| -35% | -$672K |
|
1094
Western Digital
WDC
$33.5B
| $1.27M | 0.01% |
40,382
-16,043
| -28% | -$505K |
|
|
BEAT
1095
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
32,894
-4,069
| -11% | -$157K |
|
|
VGI
1096
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $1.27M | 0.01% |
131,143
+110,813
| +545% | +$1.07M |
|
1097
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.26M | 0.01% |
31,598
-2,096
| -6% | -$83.8K |
|
|
LMRK
1098
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.26M | 0.01% |
119,467
+2,932
| +3% | +$31K |
|
|
EVN
1099
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.26M | 0.01% |
104,780
+17,073
| +19% | +$204K |
|
1100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $1.24M | 0.01% |
54,945
-23,300
| -30% | -$528K |
|