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 | |
|---|---|---|---|---|---|---|
1551
United Bankshares
UBSI
$5.3B
| $500K | ﹤0.01% |
21,675
-32
| -0.1% | -$738 |
|
|
CLR
1552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | ﹤0.01% |
65,437
-14,466
| -18% | -$111K |
|
|
EBTC
1553
DELISTED
Enterprise Bancorp
EBTC
| $498K | ﹤0.01% |
18,445
| – | – |
|
1554
Esperion Therapeutics
ESPR
$573M
| $498K | ﹤0.01% |
15,792
+3,131
| +25% | +$98.7K |
|
1555
SPDR S&P Bank ETF
KBE
$1.56B
| $498K | ﹤0.01% |
18,466
-4,028
| -18% | -$109K |
|
1556
Mine Safety
MSA
$6.63B
| $497K | ﹤0.01% |
4,911
-1,988
| -29% | -$201K |
|
1557
Boston Beer
SAM
$2.36B
| $497K | ﹤0.01% |
1,353
+43
| +3% | +$15.8K |
|
1558
Comerica
CMA
$9.06B
| $496K | ﹤0.01% |
16,920
+2,054
| +14% | +$60.2K |
|
1559
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $493K | ﹤0.01% |
4,825
+43
| +0.9% | +$4.39K |
|
1560
American International
AIG
$43.7B
| $491K | ﹤0.01% |
20,248
-7,555
| -27% | -$183K |
|
1561
Carvana
CVNA
$50B
| $490K | ﹤0.01% |
8,896
+3,332
| +60% | +$184K |
|
1562
First American
FAF
$6.87B
| $490K | ﹤0.01% |
11,552
+7,038
| +156% | +$299K |
|
|
CS
1563
DELISTED
Credit Suisse Group
CS
| $487K | ﹤0.01% |
60,184
-3,259
| -5% | -$26.4K |
|
1564
National Healthcare
NHC
$1.78B
| $485K | ﹤0.01% |
6,766
+39
| +0.6% | +$2.8K |
|
1565
VanEck Retail ETF
RTH
$263M
| $485K | ﹤0.01% |
4,607
-10,365
| -69% | -$1.09M |
|
1566
Trip.com Group
TCOM
$48.3B
| $485K | ﹤0.01% |
20,675
+14,589
| +240% | +$342K |
|
|
PFPT
1567
DELISTED
Proofpoint, Inc.
PFPT
| $485K | ﹤0.01% |
4,724
-960
| -17% | -$98.6K |
|
1568
America Movil
AMX
$61.4B
| $484K | ﹤0.01% |
41,054
-220
| -0.5% | -$2.59K |
|
1569
SEI Investments
SEIC
$10.7B
| $484K | ﹤0.01% |
10,447
-2,383
| -19% | -$110K |
|
1570
AGNC Investment
AGNC
$10.7B
| $483K | ﹤0.01% |
45,697
+6,430
| +16% | +$68K |
|
1571
Antero Midstream
AM
$8.91B
| $481K | ﹤0.01% |
228,815
+23,221
| +11% | +$48.8K |
|
1572
Amplify Alternative Harvest ETF
MJ
$171M
| $481K | ﹤0.01% |
3,518
+398
| +13% | +$54.4K |
|
1573
Matinas BioPharma
MTNB
$10.2M
| $481K | ﹤0.01% |
16,039
+144
| +0.9% | +$4.32K |
|
1574
Williams-Sonoma
WSM
$24B
| $481K | ﹤0.01% |
22,632
+12,546
| +124% | +$267K |
|
|
DCP
1575
DELISTED
DCP Midstream, LP
DCP
| $481K | ﹤0.01% |
118,177
+10,819
| +10% | +$44K |
|