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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$13.8B
| $2.59M | 0.01% |
58,040
-2,657
| -4% | -$119K |
|
1302
Kite Realty
KRG
$4.95B
| $2.58M | 0.01% |
149,317
+81,582
| +120% | +$1.41M |
|
|
SPLK
1303
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.01% |
29,174
-2,066
| -7% | -$183K |
|
1304
argenx
ARGX
$46.3B
| $2.58M | 0.01% |
6,803
+3,259
| +92% | +$1.24M |
|
1305
NiSource
NI
$19.3B
| $2.57M | 0.01% |
87,174
-12,689
| -13% | -$374K |
|
1306
Graco
GGG
$14B
| $2.56M | 0.01% |
43,096
-130
| -0.3% | -$7.72K |
|
1307
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.56M | 0.01% |
58,320
-23,958
| -29% | -$1.05M |
|
1308
Hancock Whitney
HWC
$5.36B
| $2.55M | 0.01% |
57,606
-16,555
| -22% | -$734K |
|
1309
Live Nation Entertainment
LYV
$40.3B
| $2.55M | 0.01% |
30,913
-10,662
| -26% | -$881K |
|
1310
Charter Communications
CHTR
$36B
| $2.55M | 0.01% |
5,439
-529
| -9% | -$248K |
|
1311
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.54M | 0.01% |
58,918
+2,463
| +4% | +$106K |
|
|
RWT
1312
Redwood Trust
RWT
$804M
| $2.53M | 0.01% |
327,502
-12,820
| -4% | -$98.8K |
|
|
MNP
1313
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.52M | 0.01% |
201,684
+24,641
| +14% | +$308K |
|
1314
iShares North American Natural Resources ETF
IGE
$621M
| $2.52M | 0.01% |
69,902
-86,995
| -55% | -$3.13M |
|
1315
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.51M | 0.01% |
+73,479
| New | +$2.51M |
|
1316
Globe Life
GL
$11.5B
| $2.51M | 0.01% |
25,712
+11,163
| +77% | +$1.09M |
|
1317
Commerce Bancshares
CBSH
$7.96B
| $2.51M | 0.01% |
44,177
-2,625
| -6% | -$149K |
|
1318
J&J Snack Foods
JJSF
$2.02B
| $2.5M | 0.01% |
17,923
-1,071
| -6% | -$150K |
|
1319
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.5M | 0.01% |
55,415
+45,459
| +457% | +$2.05M |
|
1320
Unity
U
$18.4B
| $2.5M | 0.01% |
67,811
+26,768
| +65% | +$986K |
|
1321
Evergy
EVRG
$16.7B
| $2.5M | 0.01% |
38,247
-1,414
| -4% | -$92.3K |
|
1322
Exact Sciences
EXAS
$10.2B
| $2.5M | 0.01% |
63,370
+9,907
| +19% | +$390K |
|
|
BANX
1323
ArrowMark Financial
BANX
$152M
| $2.49M | 0.01% |
129,865
+23,476
| +22% | +$451K |
|
1324
STAAR Surgical
STAA
$1.37B
| $2.49M | 0.01% |
35,069
| – | – |
|
1325
American Homes 4 Rent
AMH
$12.7B
| $2.48M | 0.01% |
70,091
+4,299
| +7% | +$152K |
|