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 | |
|---|---|---|---|---|---|---|
1276
Invesco China Technology ETF
CQQQ
$1.5B
| $873K | ﹤0.01% |
18,234
+2,312
| +15% | +$111K |
|
1277
F5
FFIV
$18.5B
| $873K | ﹤0.01% |
8,191
+1,828
| +29% | +$195K |
|
1278
NRG Energy
NRG
$31.9B
| $873K | ﹤0.01% |
32,031
-10,299
| -24% | -$281K |
|
1279
KB Home
KBH
$4.48B
| $867K | ﹤0.01% |
+47,879
| New | +$867K |
|
1280
Bank OZK
OZK
$5.88B
| $864K | ﹤0.01% |
51,752
-1,551
| -3% | -$25.9K |
|
|
PMO
1281
Putnam Municipal Opportunities Trust
PMO
$291M
| $863K | ﹤0.01% |
72,367
-14,212
| -16% | -$169K |
|
1282
BorgWarner
BWA
$9.46B
| $860K | ﹤0.01% |
40,083
-6,451
| -14% | -$138K |
|
|
BRW
1283
Saba Capital Income & Opportunities Fund
BRW
$345M
| $859K | ﹤0.01% |
115,777
-16,427
| -12% | -$122K |
|
1284
Southwest Gas
SWX
$5.65B
| $859K | ﹤0.01% |
12,355
-11
| -0.1% | -$765 |
|
1285
Sony
SONY
$175B
| $858K | ﹤0.01% |
72,490
+34,060
| +89% | +$403K |
|
1286
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $850K | ﹤0.01% |
21,718
-2,984
| -12% | -$117K |
|
1287
Nexstar Media Group
NXST
$6.27B
| $850K | ﹤0.01% |
14,718
+10,420
| +242% | +$602K |
|
1288
Atlassian
TEAM
$45.9B
| $849K | ﹤0.01% |
6,187
-719
| -10% | -$98.7K |
|
|
NS
1289
DELISTED
NuStar Energy L.P.
NS
| $846K | ﹤0.01% |
98,524
-4,146
| -4% | -$35.6K |
|
|
EMD
1290
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $844K | ﹤0.01% |
80,120
+8,680
| +12% | +$91.4K |
|
1291
Albemarle
ALB
$8.94B
| $840K | ﹤0.01% |
14,895
-21,605
| -59% | -$1.22M |
|
1292
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $838K | ﹤0.01% |
31,553
+20,579
| +188% | +$547K |
|
|
FAX
1293
abrdn Asia-Pacific Income Fund
FAX
$681M
| $835K | ﹤0.01% |
41,161
-3,955
| -9% | -$80.2K |
|
1294
Workday
WDAY
$59.6B
| $830K | ﹤0.01% |
6,375
+704
| +12% | +$91.7K |
|
|
FBZ
1295
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $827K | ﹤0.01% |
97,236
+72,501
| +293% | +$617K |
|
1296
AllianceBernstein
AB
$4.19B
| $821K | ﹤0.01% |
44,180
-2,165
| -5% | -$40.2K |
|
|
HPI
1297
John Hancock Preferred Income Fund
HPI
$446M
| $821K | ﹤0.01% |
51,108
+1,216
| +2% | +$19.5K |
|
1298
Fair Isaac
FICO
$37.1B
| $820K | ﹤0.01% |
2,665
+30
| +1% | +$9.23K |
|
1299
Arbor Realty Trust
ABR
$2.25B
| $818K | ﹤0.01% |
166,988
+52,865
| +46% | +$259K |
|
1300
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $816K | ﹤0.01% |
72,542
-9,769
| -12% | -$110K |
|