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 | |
|---|---|---|---|---|---|---|
|
SLY
1176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | 0.01% |
39,546
+2,882
| +8% | +$231K |
|
1177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.16M | 0.01% |
85,378
-25,453
| -23% | -$943K |
|
1178
Telephone and Data Systems
TDS
$4.45B
| $3.16M | 0.01% |
200,220
+14,762
| +8% | +$233K |
|
|
DCP
1179
DELISTED
DCP Midstream, LP
DCP
| $3.14M | 0.01% |
106,256
+8,169
| +8% | +$242K |
|
|
ATCO
1180
DELISTED
Atlas Corp.
ATCO
| $3.14M | 0.01% |
292,983
+2,532
| +0.9% | +$27.1K |
|
1181
Cal-Maine
CALM
$5.38B
| $3.14M | 0.01% |
63,476
-8,283
| -12% | -$409K |
|
|
LAC
1182
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.14M | 0.01% |
155,790
-13,411
| -8% | -$270K |
|
1183
FirstEnergy
FE
$25B
| $3.13M | 0.01% |
81,558
-20,869
| -20% | -$801K |
|
1184
Atlassian
TEAM
$45.7B
| $3.12M | 0.01% |
16,650
+6,937
| +71% | +$1.3M |
|
|
FSD
1185
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.12M | 0.01% |
273,412
+193,478
| +242% | +$2.21M |
|
1186
SBA Communications
SBAC
$20.8B
| $3.11M | 0.01% |
9,726
-2,385
| -20% | -$763K |
|
1187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.11M | 0.01% |
25,845
+15,087
| +140% | +$1.81M |
|
1188
Snap
SNAP
$12.3B
| $3.1M | 0.01% |
236,358
+97,429
| +70% | +$1.28M |
|
1189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.1M | 0.01% |
60,220
+911
| +2% | +$46.9K |
|
1190
Keurig Dr Pepper
KDP
$37.5B
| $3.1M | 0.01% |
87,573
+31,076
| +55% | +$1.1M |
|
|
LSXMK
1191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.01% |
110,392
+426
| +0.4% | +$11.9K |
|
1192
Apollo Global Management
APO
$78B
| $3.08M | 0.01% |
63,519
-4,410
| -6% | -$214K |
|
1193
iShares MSCI Canada ETF
EWC
$3.28B
| $3.08M | 0.01% |
91,392
+81,393
| +814% | +$2.74M |
|
1194
American States Water
AWR
$2.82B
| $3.08M | 0.01% |
37,753
-6,761
| -15% | -$551K |
|
1195
Campbell Soup
CPB
$9.98B
| $3.07M | 0.01% |
63,814
+34,664
| +119% | +$1.67M |
|
1196
CF Industries
CF
$14.1B
| $3.07M | 0.01% |
35,747
+6,118
| +21% | +$525K |
|
1197
AeroVironment
AVAV
$12.3B
| $3.05M | 0.01% |
37,151
+12,139
| +49% | +$998K |
|
1198
VanEck Retail ETF
RTH
$264M
| $3.05M | 0.01% |
20,092
-4,744
| -19% | -$721K |
|
|
AWF
1199
AllianceBernstein Global High Income Fund
AWF
$972M
| $3.04M | 0.01% |
311,251
+111,515
| +56% | +$1.09M |
|
1200
Lumentum
LITE
$11.5B
| $3.04M | 0.01% |
38,285
+2,500
| +7% | +$199K |
|