RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.41M | 0.01% |
71,540
-2,052
| -3% | -$97.8K |
|
1127
Affirm
AFRM
$26.5B
| $3.41M | 0.01% |
188,732
+12,312
| +7% | +$222K |
|
1128
EPAM Systems
EPAM
$8.79B
| $3.41M | 0.01% |
11,561
-6,448
| -36% | -$1.9M |
|
1129
iShares Agency Bond ETF
AGZ
$618M
| $3.4M | 0.01% |
30,907
+172
| +0.6% | +$18.9K |
|
1130
Wynn Resorts
WYNN
$12.9B
| $3.4M | 0.01% |
59,597
-30,332
| -34% | -$1.73M |
|
1131
Whirlpool
WHR
$5.31B
| $3.39M | 0.01% |
21,879
+2,136
| +11% | +$331K |
|
1132
Jefferies Financial Group
JEF
$13.9B
| $3.38M | 0.01% |
128,107
-3,125
| -2% | -$82.5K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $3.38M | 0.01% |
23,441
-4,418
| -16% | -$637K |
|
|
NFJ
1134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $3.38M | 0.01% |
292,824
+161
| +0.1% | +$1.86K |
|
1135
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $3.38M | 0.01% |
88,381
-107,264
| -55% | -$4.1M |
|
1136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $3.37M | 0.01% |
67,194
-7,421
| -10% | -$372K |
|
1137
Barings BDC
BBDC
$995M
| $3.36M | 0.01% |
361,240
+6,481
| +2% | +$60.3K |
|
1138
Green Brick Partners
GRBK
$3.28B
| $3.34M | 0.01% |
170,806
+4,957
| +3% | +$97K |
|
|
HFRO
1139
Highland Opportunities and Income Fund
HFRO
$353M
| $3.34M | 0.01% |
296,775
+283,179
| +2,083% | +$3.19M |
|
1140
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.34M | 0.01% |
41,898
-3,765
| -8% | -$300K |
|
1141
Icon
ICLR
$13.6B
| $3.33M | 0.01% |
15,386
-8,261
| -35% | -$1.79M |
|
1142
Plains All American Pipeline
PAA
$12.2B
| $3.32M | 0.01% |
338,076
-6,122
| -2% | -$60.1K |
|
1143
Sprott Physical Gold
PHYS
$13B
| $3.31M | 0.01% |
233,590
+7,197
| +3% | +$102K |
|
1144
CenterPoint Energy
CNP
$25B
| $3.31M | 0.01% |
111,887
-34,137
| -23% | -$1.01M |
|
1145
Chewy
CHWY
$14.9B
| $3.31M | 0.01% |
95,316
+29,402
| +45% | +$1.02M |
|
1146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.31M | 0.01% |
60,546
-418
| -0.7% | -$22.8K |
|
1147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.31M | 0.01% |
160,917
+109,658
| +214% | +$2.25M |
|
1148
Invesco Trust Investment Grade Municipals
VGM
$543M
| $3.3M | 0.01% |
313,781
+244,360
| +352% | +$2.57M |
|
1149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.29M | 0.01% |
67,138
-27,818
| -29% | -$1.36M |
|
1150
Casey's General Stores
CASY
$20.6B
| $3.29M | 0.01% |
17,761
-441
| -2% | -$81.6K |
|