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 | |
|---|---|---|---|---|---|---|
|
DOC
1451
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | ﹤0.01% |
112,033
-5,847
| -5% | -$102K |
|
1452
Lyft
LYFT
$7.73B
| $1.95M | ﹤0.01% |
146,798
-16,178
| -10% | -$215K |
|
1453
BorgWarner
BWA
$9.46B
| $1.94M | ﹤0.01% |
66,087
+4,066
| +7% | +$119K |
|
|
FSR
1454
DELISTED
Fisker Inc.
FSR
| $1.93M | ﹤0.01% |
225,275
-8,750
| -4% | -$75K |
|
1455
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.93M | ﹤0.01% |
51,809
+2,548
| +5% | +$94.9K |
|
1456
Franco-Nevada
FNV
$38.6B
| $1.93M | ﹤0.01% |
14,655
+547
| +4% | +$72K |
|
1457
iShares Global Financials ETF
IXG
$581M
| $1.93M | ﹤0.01% |
29,272
-59,751
| -67% | -$3.93M |
|
1458
Ingredion
INGR
$8.09B
| $1.92M | ﹤0.01% |
21,800
-3,747
| -15% | -$330K |
|
1459
SolarEdge
SEDG
$1.72B
| $1.92M | ﹤0.01% |
7,012
-2,296
| -25% | -$628K |
|
1460
Kinross Gold
KGC
$28.4B
| $1.92M | ﹤0.01% |
535,644
-37,164
| -6% | -$133K |
|
1461
FNB Corp
FNB
$5.89B
| $1.92M | ﹤0.01% |
176,323
+24,977
| +17% | +$271K |
|
1462
Yum China
YUMC
$16.1B
| $1.91M | ﹤0.01% |
39,392
-1,389
| -3% | -$67.4K |
|
|
CHCT
1463
Community Healthcare Trust
CHCT
$445M
| $1.91M | ﹤0.01% |
52,736
+16
| +0% | +$579 |
|
1464
Scotiabank
BNS
$78.7B
| $1.91M | ﹤0.01% |
32,215
+5,777
| +22% | +$342K |
|
1465
Verisk Analytics
VRSK
$36.6B
| $1.9M | ﹤0.01% |
10,987
-194
| -2% | -$33.6K |
|
1466
Brown & Brown
BRO
$30.9B
| $1.9M | ﹤0.01% |
32,591
-7,066
| -18% | -$412K |
|
1467
Kennedy-Wilson Holdings
KW
$1.24B
| $1.9M | ﹤0.01% |
100,252
+476
| +0.5% | +$9.02K |
|
1468
Martin Marietta Materials
MLM
$37.1B
| $1.89M | ﹤0.01% |
6,314
-437
| -6% | -$131K |
|
1469
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.89M | ﹤0.01% |
36,631
-854
| -2% | -$44K |
|
1470
Centene
CNC
$16.3B
| $1.89M | ﹤0.01% |
22,302
-1,975
| -8% | -$167K |
|
1471
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.89M | ﹤0.01% |
48,839
+328
| +0.7% | +$12.7K |
|
1472
WisdomTree International High Dividend Fund
DTH
$488M
| $1.88M | ﹤0.01% |
54,489
+1,226
| +2% | +$42.4K |
|
1473
Leidos
LDOS
$23.6B
| $1.88M | ﹤0.01% |
18,649
-134
| -0.7% | -$13.5K |
|
1474
Clearway Energy Class C
CWEN
$3.39B
| $1.87M | ﹤0.01% |
53,716
-424
| -0.8% | -$14.8K |
|
1475
Universal Display
OLED
$6.49B
| $1.87M | ﹤0.01% |
18,501
-2,492
| -12% | -$252K |
|