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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$12B
| $1.79M | ﹤0.01% |
160,658
+26,666
| +20% | +$297K |
|
1502
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.79M | ﹤0.01% |
75,397
+1,366
| +2% | +$32.3K |
|
1503
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.77M | ﹤0.01% |
36,105
+776
| +2% | +$38.1K |
|
1504
Academy Sports + Outdoors
ASO
$3.1B
| $1.77M | ﹤0.01% |
49,728
+1,709
| +4% | +$60.7K |
|
1505
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.77M | ﹤0.01% |
11,322
+104
| +0.9% | +$16.2K |
|
1506
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.76M | ﹤0.01% |
19,252
+144
| +0.8% | +$13.2K |
|
1507
XPO
XPO
$15.3B
| $1.76M | ﹤0.01% |
61,564
+4,219
| +7% | +$121K |
|
1508
National Fuel Gas
NFG
$7.97B
| $1.76M | ﹤0.01% |
26,649
-2,478
| -9% | -$164K |
|
1509
Comerica
CMA
$9.06B
| $1.76M | ﹤0.01% |
23,957
+1,390
| +6% | +$102K |
|
1510
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.76M | ﹤0.01% |
50,807
+2,500
| +5% | +$86.4K |
|
1511
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.75M | ﹤0.01% |
73,842
+1,031
| +1% | +$24.5K |
|
1512
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.74M | ﹤0.01% |
80,085
-34,523
| -30% | -$752K |
|
1513
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.74M | ﹤0.01% |
51,485
+13,994
| +37% | +$474K |
|
1514
Community Bank
CBU
$3.11B
| $1.74M | ﹤0.01% |
27,528
+13
| +0% | +$823 |
|
1515
FMC
FMC
$4.79B
| $1.74M | ﹤0.01% |
16,269
+5,943
| +58% | +$636K |
|
1516
Maximus
MMS
$5.05B
| $1.74M | ﹤0.01% |
27,855
-1,996
| -7% | -$125K |
|
1517
Compass Minerals
CMP
$753M
| $1.74M | ﹤0.01% |
49,151
+6,094
| +14% | +$216K |
|
|
IGD
1518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.74M | ﹤0.01% |
316,222
-49,348
| -13% | -$271K |
|
1519
ONE Gas
OGS
$4.55B
| $1.74M | ﹤0.01% |
21,387
-842
| -4% | -$68.3K |
|
1520
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.73M | ﹤0.01% |
11,879
+29
| +0.2% | +$4.23K |
|
1521
United Natural Foods
UNFI
$1.77B
| $1.73M | ﹤0.01% |
43,973
-17,271
| -28% | -$681K |
|
1522
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.73M | ﹤0.01% |
19,100
+11,018
| +136% | +$997K |
|
1523
Defiance Quantum ETF
QTUM
$2.14B
| $1.73M | ﹤0.01% |
42,560
+4,610
| +12% | +$187K |
|
1524
NRG Energy
NRG
$31.9B
| $1.72M | ﹤0.01% |
45,143
+5,400
| +14% | +$206K |
|
1525
Cboe Global Markets
CBOE
$24.5B
| $1.72M | ﹤0.01% |
15,177
-745
| -5% | -$84.3K |
|