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 | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$12B
| $816K | ﹤0.01% |
74,470
+60,805
| +445% | +$666K |
|
1302
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $815K | ﹤0.01% |
27,891
-8,148
| -23% | -$238K |
|
1303
FirstService
FSV
$9.31B
| $814K | ﹤0.01% |
10,555
| – | – |
|
1304
Qorvo
QRVO
$8.04B
| $814K | ﹤0.01% |
10,100
+1,609
| +19% | +$130K |
|
1305
SPDR ICE Preferred Securities ETF
PSK
$835M
| $813K | ﹤0.01% |
20,757
+727
| +4% | +$28.5K |
|
1306
Fortive
FTV
$16.5B
| $812K | ﹤0.01% |
17,575
-5,950
| -25% | -$275K |
|
1307
ProShares Short High Yield
SJB
$69.1M
| $808K | ﹤0.01% |
35,265
-124
| -0.4% | -$2.84K |
|
1308
CubeSmart
CUBE
$9.39B
| $804K | ﹤0.01% |
30,022
-18,659
| -38% | -$500K |
|
1309
Saic
SAIC
$4.9B
| $804K | ﹤0.01% |
10,769
-3,178
| -23% | -$237K |
|
1310
Elastic
ESTC
$9.3B
| $802K | ﹤0.01% |
14,373
+1,513
| +12% | +$84.4K |
|
|
AMOV
1311
DELISTED
America Movil SAB de CV
AMOV
| $798K | ﹤0.01% |
70,095
+1,314
| +2% | +$15K |
|
1312
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $796K | ﹤0.01% |
+39,599
| New | +$796K |
|
1313
Masimo
MASI
$8.01B
| $796K | ﹤0.01% |
4,495
-1,140
| -20% | -$202K |
|
1314
Sonoco
SON
$4.71B
| $796K | ﹤0.01% |
17,168
-3,488
| -17% | -$162K |
|
1315
First Merchants
FRME
$2.31B
| $794K | ﹤0.01% |
29,982
+3,109
| +12% | +$82.3K |
|
1316
RiverFront Strategic Income Fund
RIGS
$93M
| $793K | ﹤0.01% |
35,444
-9,497
| -21% | -$212K |
|
1317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $793K | ﹤0.01% |
40,450
+1,375
| +4% | +$27K |
|
1318
Western Midstream Partners
WES
$14.6B
| $793K | ﹤0.01% |
244,648
+36,136
| +17% | +$117K |
|
1319
Suburban Propane Partners
SPH
$1.21B
| $790K | ﹤0.01% |
55,861
-16,391
| -23% | -$232K |
|
1320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $788K | ﹤0.01% |
22,096
-6,984
| -24% | -$249K |
|
1321
Under Armour Class C
UA
$2.04B
| $787K | ﹤0.01% |
97,599
+47,401
| +94% | +$382K |
|
1322
Eastman Chemical
EMN
$7.71B
| $786K | ﹤0.01% |
16,879
+1,259
| +8% | +$58.6K |
|
|
EVRI
1323
DELISTED
Everi Holdings
EVRI
| $780K | ﹤0.01% |
236,318
+148,028
| +168% | +$489K |
|
1324
Lloyds Banking Group
LYG
$67B
| $780K | ﹤0.01% |
516,699
+24,720
| +5% | +$37.3K |
|
|
BGB
1325
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $775K | ﹤0.01% |
74,468
-104,371
| -58% | -$1.09M |
|