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 | |
|---|---|---|---|---|---|---|
1226
Post Holdings
POST
$5.7B
| $949K | ﹤0.01% |
17,470
+185
| +1% | +$10.1K |
|
1227
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $945K | ﹤0.01% |
+47,801
| New | +$945K |
|
1228
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $943K | ﹤0.01% |
39,053
+232
| +0.6% | +$5.6K |
|
1229
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $943K | ﹤0.01% |
31,654
-10,138
| -24% | -$302K |
|
1230
iShares Global Energy ETF
IXC
$1.84B
| $940K | ﹤0.01% |
55,651
+1,694
| +3% | +$28.6K |
|
1231
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $939K | ﹤0.01% |
77,735
-26,947
| -26% | -$326K |
|
|
HES
1232
DELISTED
Hess
HES
| $937K | ﹤0.01% |
28,151
-17,479
| -38% | -$582K |
|
1233
iShares Global Comm Services ETF
IXP
$622M
| $934K | ﹤0.01% |
18,017
+13,879
| +335% | +$719K |
|
1234
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $934K | ﹤0.01% |
135,712
-22,096
| -14% | -$152K |
|
1235
Hexcel
HXL
$4.93B
| $932K | ﹤0.01% |
25,071
+559
| +2% | +$20.8K |
|
|
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $932K | ﹤0.01% |
53,163
-24,784
| -32% | -$434K |
|
1237
Centene
CNC
$16.3B
| $929K | ﹤0.01% |
15,638
-6,042
| -28% | -$359K |
|
1238
Apyx Medical
APYX
$79.4M
| $928K | ﹤0.01% |
258,574
+10,100
| +4% | +$36.2K |
|
1239
SPDR S&P Insurance ETF
KIE
$829M
| $927K | ﹤0.01% |
37,169
+21,271
| +134% | +$531K |
|
|
JHMT
1240
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $925K | ﹤0.01% |
19,852
-3,090
| -13% | -$144K |
|
1241
First Horizon
FHN
$11.4B
| $923K | ﹤0.01% |
114,520
+2,318
| +2% | +$18.7K |
|
1242
First Trust Japan AlphaDEX Fund
FJP
$204M
| $923K | ﹤0.01% |
22,870
-202
| -0.9% | -$8.15K |
|
1243
Schwab US TIPS ETF
SCHP
$14.1B
| $922K | ﹤0.01% |
32,078
-3,658
| -10% | -$105K |
|
1244
Wabtec
WAB
$32.3B
| $922K | ﹤0.01% |
19,152
-4,615
| -19% | -$222K |
|
1245
NiSource
NI
$19.3B
| $921K | ﹤0.01% |
36,867
+10,427
| +39% | +$260K |
|
|
MMU
1246
Western Asset Managed Municipals Fund
MMU
$568M
| $920K | ﹤0.01% |
76,914
-19,655
| -20% | -$235K |
|
1247
Clearway Energy Class C
CWEN
$3.39B
| $919K | ﹤0.01% |
48,860
+31,344
| +179% | +$590K |
|
1248
Catalyst Pharmaceutical
CPRX
$2.44B
| $912K | ﹤0.01% |
236,901
| – | – |
|
1249
Skywest
SKYW
$4.35B
| $912K | ﹤0.01% |
34,805
+16,901
| +94% | +$443K |
|
1250
Textron
TXT
$14.5B
| $912K | ﹤0.01% |
34,212
+6,272
| +22% | +$167K |
|