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 | |
|---|---|---|---|---|---|---|
|
ISDX
1426
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.05M | ﹤0.01% |
77,886
-7,142
| -8% | -$188K |
|
1427
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.04M | ﹤0.01% |
77,428
-8,983
| -10% | -$236K |
|
1428
Magna International
MGA
$13.1B
| $2.03M | ﹤0.01% |
36,943
+2,981
| +9% | +$164K |
|
1429
Textron
TXT
$14.5B
| $2.02M | ﹤0.01% |
33,148
-1,975
| -6% | -$121K |
|
|
PRMW
1430
DELISTED
Primo Water Corporation
PRMW
| $2.02M | ﹤0.01% |
151,101
+33,508
| +28% | +$448K |
|
1431
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.02M | ﹤0.01% |
87,674
-1,181
| -1% | -$27.2K |
|
1432
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.02M | ﹤0.01% |
175,828
+71,240
| +68% | +$816K |
|
1433
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $2.01M | ﹤0.01% |
60,371
-269,168
| -82% | -$8.97M |
|
1434
Arista Networks
ANET
$175B
| $2.01M | ﹤0.01% |
85,832
-118,004
| -58% | -$2.76M |
|
1435
GraniteShares Gold Shares
BAR
$1.21B
| $2.01M | ﹤0.01% |
112,097
+22,960
| +26% | +$411K |
|
1436
Ionis Pharmaceuticals
IONS
$10.1B
| $2.01M | ﹤0.01% |
54,230
+3,645
| +7% | +$135K |
|
1437
BlackRock Core Bond Trust
BHK
$714M
| $2M | ﹤0.01% |
176,812
-22,803
| -11% | -$258K |
|
1438
Global X FinTech ETF
FINX
$300M
| $2M | ﹤0.01% |
93,820
-3,082
| -3% | -$65.6K |
|
|
EIM
1439
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2M | ﹤0.01% |
186,427
-27,259
| -13% | -$292K |
|
1440
Antero Resources
AR
$10.2B
| $2M | ﹤0.01% |
65,090
+20,617
| +46% | +$632K |
|
1441
Illumina
ILMN
$14.6B
| $1.99M | ﹤0.01% |
11,120
-807
| -7% | -$145K |
|
1442
Camping World
CWH
$1.04B
| $1.99M | ﹤0.01% |
92,028
+14,630
| +19% | +$316K |
|
1443
B&G Foods
BGS
$360M
| $1.99M | ﹤0.01% |
83,510
+17,018
| +26% | +$405K |
|
1444
Pinterest
PINS
$23.8B
| $1.98M | ﹤0.01% |
109,259
+2,187
| +2% | +$39.7K |
|
1445
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.98M | ﹤0.01% |
110,421
-5,195
| -4% | -$93.2K |
|
|
SGEN
1446
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
11,182
+3,877
| +53% | +$686K |
|
1447
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.98M | ﹤0.01% |
27,345
-44,184
| -62% | -$3.19M |
|
1448
Transocean
RIG
$3.11B
| $1.97M | ﹤0.01% |
592,892
-35,972
| -6% | -$120K |
|
1449
Towne Bank
TOWN
$2.83B
| $1.97M | ﹤0.01% |
72,508
+1,972
| +3% | +$53.6K |
|
|
SRC
1450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | ﹤0.01% |
51,858
+4,532
| +10% | +$171K |
|