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 | |
|---|---|---|---|---|---|---|
1526
Goodyear
GT
$2.43B
| $518K | ﹤0.01% |
89,002
+36,240
| +69% | +$211K |
|
1527
VanEck Morningstar International Moat ETF
MOTI
$194M
| $518K | ﹤0.01% |
21,040
-5,280
| -20% | -$130K |
|
1528
Motley Fool 100 Index ETF
TMFC
$1.69B
| $518K | ﹤0.01% |
23,546
-6,329
| -21% | -$139K |
|
1529
Brinker International
EAT
$6.84B
| $516K | ﹤0.01% |
42,987
+17,761
| +70% | +$213K |
|
|
ADRE
1530
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $516K | ﹤0.01% |
15,438
-468
| -3% | -$15.6K |
|
1531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $515K | ﹤0.01% |
8,087
+4,073
| +101% | +$259K |
|
|
CDK
1532
DELISTED
CDK Global, Inc.
CDK
| $515K | ﹤0.01% |
15,667
-736
| -4% | -$24.2K |
|
|
CAF
1533
Morgan Stanley China A Share Fund
CAF
$267M
| $514K | ﹤0.01% |
28,385
+2,401
| +9% | +$43.5K |
|
|
IVH
1534
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $514K | ﹤0.01% |
49,462
-3,643
| -7% | -$37.9K |
|
1535
Texas Roadhouse
TXRH
$11.1B
| $512K | ﹤0.01% |
12,389
+2,475
| +25% | +$102K |
|
1536
Synovus
SNV
$7.18B
| $509K | ﹤0.01% |
28,962
-4,766
| -14% | -$83.8K |
|
|
NUO
1537
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $509K | ﹤0.01% |
34,567
+105
| +0.3% | +$1.55K |
|
1538
VanEck Short High Yield Muni ETF
SHYD
$353M
| $508K | ﹤0.01% |
+22,586
| New | +$508K |
|
1539
Aptiv
APTV
$18B
| $508K | ﹤0.01% |
10,323
-30,572
| -75% | -$1.5M |
|
1540
Harley-Davidson
HOG
$3.63B
| $506K | ﹤0.01% |
26,744
+7,340
| +38% | +$139K |
|
1541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $506K | ﹤0.01% |
22,485
-12,468
| -36% | -$281K |
|
|
ATRS
1542
DELISTED
Antares Pharma, Inc.
ATRS
| $506K | ﹤0.01% |
214,577
+113,836
| +113% | +$268K |
|
|
AZPN
1543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $506K | ﹤0.01% |
5,323
+1,078
| +25% | +$102K |
|
1544
Brookfield Renewable
BEP
$7.19B
| $504K | ﹤0.01% |
22,482
+6,444
| +40% | +$144K |
|
1545
Axos Financial
AX
$5.17B
| $503K | ﹤0.01% |
27,726
+9,535
| +52% | +$173K |
|
1546
Terex
TEX
$3.46B
| $503K | ﹤0.01% |
35,053
+28,223
| +413% | +$405K |
|
|
ELME
1547
Elme Communities
ELME
$1.51B
| $502K | ﹤0.01% |
21,023
-2,438
| -10% | -$58.2K |
|
1548
First Trust S&P REIT Index Fund
FRI
$157M
| $502K | ﹤0.01% |
26,508
-229,632
| -90% | -$4.35M |
|
1549
MGE Energy Inc
MGEE
$3.08B
| $501K | ﹤0.01% |
7,649
+640
| +9% | +$41.9K |
|
1550
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $501K | ﹤0.01% |
29,430
-21,868
| -43% | -$372K |
|