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 | |
|---|---|---|---|---|---|---|
1101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $1.24M | 0.01% |
35,052
-32,127
| -48% | -$1.14M |
|
|
NID
1102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.24M | 0.01% |
95,719
-15,616
| -14% | -$203K |
|
1103
MSCI
MSCI
$45B
| $1.24M | 0.01% |
4,272
-14,545
| -77% | -$4.2M |
|
1104
Robert Half
RHI
$3.65B
| $1.24M | 0.01% |
32,716
-3,134
| -9% | -$118K |
|
1105
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.23M | 0.01% |
23,212
+4,863
| +27% | +$259K |
|
|
GLO
1106
Clough Global Opportunities Fund
GLO
$243M
| $1.23M | 0.01% |
172,151
+1,428
| +0.8% | +$10.2K |
|
1107
KLA
KLAC
$127B
| $1.23M | 0.01% |
8,580
-1,987
| -19% | -$286K |
|
1108
Glacier Bancorp
GBCI
$5.76B
| $1.22M | 0.01% |
35,951
-3,798
| -10% | -$129K |
|
1109
BlackRock MuniAssets Fund
MUA
$448M
| $1.22M | 0.01% |
91,571
-19,990
| -18% | -$267K |
|
1110
iShares US Energy ETF
IYE
$1.16B
| $1.21M | 0.01% |
78,976
+13,828
| +21% | +$212K |
|
|
DMB
1111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.21M | 0.01% |
97,410
-7,614
| -7% | -$94.3K |
|
1112
John Hancock Multifactor Small Cap ETF
JHSC
$611M
| $1.21M | 0.01% |
63,466
+15,442
| +32% | +$293K |
|
1113
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $1.2M | 0.01% |
91,039
-3,604
| -4% | -$47.5K |
|
1114
Sunrun
RUN
$3.7B
| $1.2M | 0.01% |
118,645
+1,385
| +1% | +$14K |
|
1115
BlackRock Energy and Resources Trust
BGR
$347M
| $1.2M | 0.01% |
189,753
-114,191
| -38% | -$719K |
|
|
EMO
1116
ClearBridge Energy Midstream Opportunity Fund
EMO
$842M
| $1.19M | 0.01% |
183,488
+68,702
| +60% | +$447K |
|
1117
Thomson Reuters
TRI
$78B
| $1.19M | 0.01% |
16,859
-22,290
| -57% | -$1.58M |
|
1118
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
| $1.18M | 0.01% |
54,619
-231,917
| -81% | -$5.03M |
|
1119
EPR Properties
EPR
$4.43B
| $1.18M | 0.01% |
48,814
+17,130
| +54% | +$415K |
|
1120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.18M | 0.01% |
23,593
-17,038
| -42% | -$852K |
|
1121
JD.com
JD
$48B
| $1.17M | 0.01% |
28,876
+1,266
| +5% | +$51.3K |
|
1122
Sarepta Therapeutics
SRPT
$1.87B
| $1.17M | 0.01% |
11,929
-1,720
| -13% | -$168K |
|
|
FLIR
1123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
36,461
+3,445
| +10% | +$110K |
|
1124
Algonquin Power & Utilities
AQN
$4.28B
| $1.16M | 0.01% |
86,170
+1,086
| +1% | +$14.6K |
|
1125
Fastly
FSLY
$1.14B
| $1.16M | 0.01% |
+61,137
| New | +$1.16M |
|