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 | |
|---|---|---|---|---|---|---|
1376
Hawaiian Electric Industries
HE
$2.09B
| $2.24M | ﹤0.01% |
54,650
+279
| +0.5% | +$11.4K |
|
1377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.23M | ﹤0.01% |
93,421
+49,245
| +111% | +$1.18M |
|
1378
Twilio
TWLO
$15.7B
| $2.23M | ﹤0.01% |
26,604
+6,557
| +33% | +$550K |
|
1379
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.22M | ﹤0.01% |
62,789
-1,174
| -2% | -$41.5K |
|
|
NS
1380
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
157,780
+10,689
| +7% | +$150K |
|
1381
BlackRock MuniVest Fund II
MVT
$224M
| $2.21M | ﹤0.01% |
194,104
+180,023
| +1,278% | +$2.05M |
|
1382
Teleflex
TFX
$5.76B
| $2.2M | ﹤0.01% |
8,957
+908
| +11% | +$223K |
|
1383
Apyx Medical
APYX
$79.4M
| $2.2M | ﹤0.01% |
375,618
+73,012
| +24% | +$428K |
|
1384
Capital Group Growth ETF
CGGR
$15.9B
| $2.19M | ﹤0.01% |
+109,913
| New | +$2.19M |
|
1385
Acadia Healthcare
ACHC
$2.01B
| $2.19M | ﹤0.01% |
32,413
+15,873
| +96% | +$1.07M |
|
1386
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $2.19M | ﹤0.01% |
85,210
+4,758
| +6% | +$122K |
|
1387
Federal Signal
FSS
$7.64B
| $2.19M | ﹤0.01% |
61,424
-14,856
| -19% | -$529K |
|
1388
Unum
UNM
$12.8B
| $2.19M | ﹤0.01% |
64,242
+2,938
| +5% | +$100K |
|
1389
Davis Select Worldwide ETF
DWLD
$464M
| $2.18M | ﹤0.01% |
90,380
-183,053
| -67% | -$4.42M |
|
1390
Trimble
TRMB
$19.2B
| $2.18M | ﹤0.01% |
37,441
-5,887
| -14% | -$343K |
|
1391
Travel + Leisure Co
TNL
$4.02B
| $2.18M | ﹤0.01% |
56,125
+15,154
| +37% | +$588K |
|
1392
Ares Management
ARES
$40.1B
| $2.17M | ﹤0.01% |
38,210
+22,385
| +141% | +$1.27M |
|
1393
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.17M | ﹤0.01% |
35,164
+1,560
| +5% | +$96.4K |
|
|
QQQH
1394
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.16M | ﹤0.01% |
56,131
-14,376
| -20% | -$552K |
|
|
HES
1395
DELISTED
Hess
HES
| $2.15M | ﹤0.01% |
20,243
+1,136
| +6% | +$120K |
|
1396
Axos Financial
AX
$5.17B
| $2.14M | ﹤0.01% |
59,753
+18,147
| +44% | +$651K |
|
1397
C.H. Robinson
CHRW
$15.6B
| $2.14M | ﹤0.01% |
21,116
-16,113
| -43% | -$1.63M |
|
1398
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $2.14M | ﹤0.01% |
85,004
+3,841
| +5% | +$96.6K |
|
1399
Phillips Edison & Co
PECO
$4.47B
| $2.13M | ﹤0.01% |
63,803
+1,097
| +2% | +$36.7K |
|
1400
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.13M | ﹤0.01% |
48,503
+42,543
| +714% | +$1.87M |
|