RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap, Inc.
GAP
$8.5B
| $1.11M | 0.01% |
50,345
-1,385
| -3% | -$30.5K |
|
1202
Cognex
CGNX
$7.45B
| $1.11M | 0.01% |
26,064
+17,550
| +206% | +$745K |
|
1203
Crane NXT
CXT
$3.48B
| $1.1M | 0.01% |
39,998
+2,505
| +7% | +$69.1K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.01% |
32,972
+15,601
| +90% | +$522K |
|
1205
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.1M | 0.01% |
137,350
-1,406
| -1% | -$11.3K |
|
1206
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.1M | 0.01% |
36,425
+13,495
| +59% | +$407K |
|
|
CERN
1207
DELISTED
Cerner Corp
CERN
| $1.1M | 0.01% |
16,515
+302
| +2% | +$20.1K |
|
1208
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.1M | 0.01% |
81,888
+1,154
| +1% | +$15.4K |
|
1209
Matinas BioPharma
MTNB
$10.2M
| $1.09M | 0.01% |
12,947
+86
| +0.7% | +$7.27K |
|
1210
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.09M | 0.01% |
10,814
-1,227
| -10% | -$124K |
|
1211
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | 0.01% |
21,475
+1,421
| +7% | +$72.3K |
|
1212
Agilent Technologies
A
$35.3B
| $1.09M | 0.01% |
18,394
+149
| +0.8% | +$8.84K |
|
1213
Entergy
ETR
$40.4B
| $1.09M | 0.01% |
28,384
+3,320
| +13% | +$127K |
|
1214
Stellantis
STLA
$27.2B
| $1.09M | 0.01% |
103,611
+472
| +0.5% | +$4.96K |
|
|
CHY
1215
Calamos Convertible and High Income Fund
CHY
$889M
| $1.09M | 0.01% |
91,669
+2,999
| +3% | +$35.5K |
|
1216
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $1.09M | 0.01% |
40,458
+492
| +1% | +$13.2K |
|
|
EVA
1217
DELISTED
Enviva Inc.
EVA
| $1.09M | 0.01% |
39,457
+2,286
| +6% | +$62.9K |
|
1218
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.08M | 0.01% |
35,982
+100
| +0.3% | +$3K |
|
1219
Oshkosh
OSK
$8.86B
| $1.08M | 0.01% |
15,647
+900
| +6% | +$62K |
|
1220
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.08M | 0.01% |
52,190
+11,990
| +30% | +$247K |
|
|
CHK
1221
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.01% |
1,084
-35
| -3% | -$34.8K |
|
|
IBDN
1222
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | 0.01% |
42,800
+17,201
| +67% | +$433K |
|
1223
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.08M | 0.01% |
90,701
+48,732
| +116% | +$578K |
|
|
DISH
1224
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
17,127
+9,755
| +132% | +$612K |
|
1225
BlackRock Energy and Resources Trust
BGR
$347M
| $1.07M | 0.01% |
82,633
+17,212
| +26% | +$224K |
|