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 | |
|---|---|---|---|---|---|---|
|
AQUA
1226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.92M | 0.01% |
89,844
-5,444
| -6% | -$177K |
|
1227
Lumen
LUMN
$6.21B
| $2.92M | 0.01% |
267,612
+517
| +0.2% | +$5.64K |
|
1228
Invitation Homes
INVH
$18.5B
| $2.92M | 0.01% |
82,018
-1,013
| -1% | -$36K |
|
1229
Virtu Financial
VIRT
$3.1B
| $2.91M | 0.01% |
124,393
-30,258
| -20% | -$708K |
|
1230
Lennar Class A
LEN
$35.6B
| $2.91M | 0.01% |
42,580
-570
| -1% | -$38.9K |
|
1231
Mercado Libre
MELI
$119B
| $2.91M | 0.01% |
4,566
-168
| -4% | -$107K |
|
|
NREF
1232
NexPoint Real Estate Finance
NREF
$272M
| $2.91M | 0.01% |
143,369
+10,422
| +8% | +$211K |
|
1233
iShares Exponential Technologies ETF
XT
$3.57B
| $2.91M | 0.01% |
60,634
-26,920
| -31% | -$1.29M |
|
1234
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.9M | 0.01% |
57,247
-126
| -0.2% | -$6.39K |
|
1235
Compass Diversified
CODI
$527M
| $2.9M | 0.01% |
135,507
+11,693
| +9% | +$251K |
|
|
EVG
1236
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.89M | 0.01% |
+269,134
| New | +$2.89M |
|
1237
Interactive Brokers
IBKR
$28.4B
| $2.89M | 0.01% |
210,272
-12,388
| -6% | -$170K |
|
1238
ChargePoint
CHPT
$242M
| $2.89M | 0.01% |
10,559
+3,312
| +46% | +$907K |
|
1239
Cambria Global Momentum ETF
GMOM
$116M
| $2.89M | 0.01% |
+97,932
| New | +$2.89M |
|
1240
Brunswick
BC
$4.26B
| $2.89M | 0.01% |
44,124
+245
| +0.6% | +$16K |
|
1241
Invesco International Dividend Achievers ETF
PID
$869M
| $2.88M | 0.01% |
168,055
-91,711
| -35% | -$1.57M |
|
1242
Antero Midstream
AM
$8.91B
| $2.87M | 0.01% |
317,348
-11,722
| -4% | -$106K |
|
1243
Federal Realty Investment Trust
FRT
$8.77B
| $2.87M | 0.01% |
29,968
-1,870
| -6% | -$179K |
|
1244
AES
AES
$9.17B
| $2.87M | 0.01% |
136,463
+11,291
| +9% | +$237K |
|
1245
Moody's
MCO
$91.9B
| $2.86M | 0.01% |
10,525
+1,269
| +14% | +$345K |
|
1246
John B. Sanfilippo & Son
JBSS
$737M
| $2.86M | 0.01% |
39,406
+19,700
| +100% | +$1.43M |
|
|
PMM
1247
Putnam Managed Municipal Income
PMM
$261M
| $2.85M | 0.01% |
430,639
+235,593
| +121% | +$1.56M |
|
1248
International Paper
IP
$24.3B
| $2.85M | 0.01% |
68,132
-3,301
| -5% | -$138K |
|
1249
Ventas
VTR
$31.7B
| $2.84M | 0.01% |
55,256
-5,156
| -9% | -$265K |
|
1250
United Bankshares
UBSI
$5.3B
| $2.84M | 0.01% |
80,864
+3,830
| +5% | +$134K |
|