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 | |
|---|---|---|---|---|---|---|
1376
BlackRock MuniYield Fund
MYD
$483M
| $693K | ﹤0.01% |
+54,519
| New | +$693K |
|
|
INSI
1377
DELISTED
Insight Select Income Fund
INSI
| $691K | ﹤0.01% |
34,999
+20,921
| +149% | +$413K |
|
1378
BlackRock MuniYield Quality Fund II
MQT
$225M
| $687K | ﹤0.01% |
55,651
-5,941
| -10% | -$73.3K |
|
1379
IDEX
IEX
$12.1B
| $681K | ﹤0.01% |
4,933
-1,114
| -18% | -$154K |
|
|
NVEE
1380
DELISTED
NV5 Global
NVEE
| $680K | ﹤0.01% |
65,920
+31,076
| +89% | +$321K |
|
|
VG
1381
DELISTED
Vonage Holdings Corporation
VG
| $678K | ﹤0.01% |
93,776
-955
| -1% | -$6.91K |
|
1382
Insulet
PODD
$24.1B
| $677K | ﹤0.01% |
4,088
+177
| +5% | +$29.3K |
|
|
ASG
1383
Liberty All-Star Growth Fund
ASG
$351M
| $674K | ﹤0.01% |
145,027
+2,593
| +2% | +$12.1K |
|
1384
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $674K | ﹤0.01% |
21,276
+394
| +2% | +$12.5K |
|
|
NBLX
1385
DELISTED
Noble Midstream Partners LP
NBLX
| $674K | ﹤0.01% |
192,439
+30,300
| +19% | +$106K |
|
1386
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $672K | ﹤0.01% |
50,683
+3,603
| +8% | +$47.8K |
|
|
DISCA
1387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $672K | ﹤0.01% |
34,577
-5,162
| -13% | -$100K |
|
1388
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $671K | ﹤0.01% |
36,403
-5,199
| -12% | -$95.8K |
|
|
SMAR
1389
DELISTED
Smartsheet Inc.
SMAR
| $671K | ﹤0.01% |
+16,162
| New | +$671K |
|
1390
CyberArk
CYBR
$23.5B
| $670K | ﹤0.01% |
7,828
-4,174
| -35% | -$357K |
|
1391
WPP
WPP
$5.86B
| $669K | ﹤0.01% |
19,796
+2,294
| +13% | +$77.5K |
|
1392
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $666K | ﹤0.01% |
29,855
-1,000
| -3% | -$22.3K |
|
1393
Zions Bancorporation
ZION
$8.62B
| $666K | ﹤0.01% |
24,871
-3,093
| -11% | -$82.8K |
|
1394
CrossAmerica Partners
CAPL
$774M
| $663K | ﹤0.01% |
82,208
-2,526
| -3% | -$20.4K |
|
1395
AvalonBay Communities
AVB
$27.8B
| $661K | ﹤0.01% |
4,492
+2,822
| +169% | +$415K |
|
1396
Dell
DELL
$84.1B
| $661K | ﹤0.01% |
32,959
-5,735
| -15% | -$115K |
|
|
SYSB
1397
iShares Systematic Bond ETF
SYSB
$90.3M
| $661K | ﹤0.01% |
6,771
+1,763
| +35% | +$172K |
|
1398
iShares Europe ETF
IEV
$2.34B
| $659K | ﹤0.01% |
18,643
-2,470
| -12% | -$87.3K |
|
1399
ProShares Short Real Estate
REK
$11.3M
| $659K | ﹤0.01% |
21,302
| – | – |
|
|
AWF
1400
AllianceBernstein Global High Income Fund
AWF
$968M
| $657K | ﹤0.01% |
70,993
+2,885
| +4% | +$26.7K |
|