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 | |
|---|---|---|---|---|---|---|
|
DISH
1151
DELISTED
DISH Network Corp.
DISH
| $1.09M | ﹤0.01% |
54,736
-6,479
| -11% | -$129K |
|
1152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $1.09M | ﹤0.01% |
45,092
-71,019
| -61% | -$1.72M |
|
1153
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.09M | ﹤0.01% |
24,429
-692,935
| -97% | -$30.9M |
|
1154
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.09M | ﹤0.01% |
66,265
+1,200
| +2% | +$19.7K |
|
1155
Compass Minerals
CMP
$767M
| $1.09M | ﹤0.01% |
28,194
-7,286
| -21% | -$280K |
|
1156
Agnico Eagle Mines
AEM
$77B
| $1.08M | ﹤0.01% |
27,150
+13,990
| +106% | +$559K |
|
1157
Lumen
LUMN
$6.19B
| $1.08M | ﹤0.01% |
114,623
+1,224
| +1% | +$11.6K |
|
1158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.08M | ﹤0.01% |
41,488
+6,791
| +20% | +$177K |
|
1159
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.08M | ﹤0.01% |
37,992
-5,825
| -13% | -$165K |
|
1160
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.07M | ﹤0.01% |
36,816
-1,825
| -5% | -$53K |
|
1161
Arrowhead Research
ARWR
$4.21B
| $1.07M | ﹤0.01% |
37,104
-3,003
| -7% | -$86.4K |
|
1162
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.07M | ﹤0.01% |
30,274
-17,832
| -37% | -$628K |
|
|
STEW
1163
SRH Total Return Fund
STEW
$1.77B
| $1.07M | ﹤0.01% |
115,910
-25,972
| -18% | -$239K |
|
1164
Cintas
CTAS
$81.7B
| $1.07M | ﹤0.01% |
24,588
-2,556
| -9% | -$111K |
|
1165
iShares US Transportation ETF
IYT
$608M
| $1.06M | ﹤0.01% |
30,704
+7,928
| +35% | +$274K |
|
|
MAV
1166
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.06M | ﹤0.01% |
103,903
-19,645
| -16% | -$200K |
|
1167
Extra Space Storage
EXR
$31.3B
| $1.06M | ﹤0.01% |
11,012
-1,172
| -10% | -$112K |
|
1168
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.9M
| $1.05M | ﹤0.01% |
+52,196
| New | +$1.05M |
|
1169
Everest Group
EG
$14.7B
| $1.05M | ﹤0.01% |
5,451
+1,748
| +47% | +$336K |
|
1170
LKQ Corp
LKQ
$8.37B
| $1.05M | ﹤0.01% |
51,069
-1,524
| -3% | -$31.2K |
|
1171
Macy's
M
$4.56B
| $1.05M | ﹤0.01% |
212,956
+63,229
| +42% | +$311K |
|
1172
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.04M | ﹤0.01% |
39,519
+2,658
| +7% | +$70.2K |
|
1173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.04M | ﹤0.01% |
29,570
+3,499
| +13% | +$123K |
|
1174
Toro Company
TTC
$7.75B
| $1.04M | ﹤0.01% |
16,030
-2,150
| -12% | -$140K |
|
|
AMRN
1175
Amarin Corp
AMRN
$310M
| $1.04M | ﹤0.01% |
13,031
+1,189
| +10% | +$95.1K |
|