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 | |
|---|---|---|---|---|---|---|
1651
Autoliv
ALV
$9.68B
| $417K | ﹤0.01% |
9,073
+45
| +0.5% | +$2.07K |
|
|
PML
1652
PIMCO Municipal Income Fund II
PML
$502M
| $417K | ﹤0.01% |
32,977
-14,362
| -30% | -$182K |
|
1653
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $416K | ﹤0.01% |
15,499
+3,829
| +33% | +$103K |
|
|
PDCE
1654
DELISTED
PDC Energy, Inc.
PDCE
| $416K | ﹤0.01% |
67,019
+25,279
| +61% | +$157K |
|
1655
Liberty Media Series A
FWONA
$22.5B
| $414K | ﹤0.01% |
16,763
+10,798
| +181% | +$267K |
|
1656
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $414K | ﹤0.01% |
+8,494
| New | +$414K |
|
|
UNIT
1657
Uniti Group
UNIT
$1.71B
| $413K | ﹤0.01% |
68,537
+1,401
| +2% | +$8.44K |
|
1658
Northwest Natural Holdings
NWN
$1.73B
| $412K | ﹤0.01% |
6,669
-11,933
| -64% | -$737K |
|
1659
Americold
COLD
$3.93B
| $411K | ﹤0.01% |
12,079
+1,111
| +10% | +$37.8K |
|
1660
Takeda Pharmaceutical
TAK
$47.7B
| $411K | ﹤0.01% |
27,083
+10,573
| +64% | +$160K |
|
1661
Ciena
CIEN
$18.6B
| $410K | ﹤0.01% |
+10,301
| New | +$410K |
|
1662
Globus Medical
GMED
$7.93B
| $410K | ﹤0.01% |
9,642
+52
| +0.5% | +$2.21K |
|
1663
Sabra Healthcare REIT
SBRA
$4.57B
| $410K | ﹤0.01% |
37,533
-3,689
| -9% | -$40.3K |
|
1664
BlackRock Municipal Income Quality Trust
BYM
$285M
| $408K | ﹤0.01% |
30,800
-1,805
| -6% | -$23.9K |
|
|
CXE
1665
MFS High Income Municipal Trust
CXE
$117M
| $406K | ﹤0.01% |
86,622
+654
| +0.8% | +$3.07K |
|
|
GFN
1666
DELISTED
General Finance Corporation
GFN
| $403K | ﹤0.01% |
64,650
+15,223
| +31% | +$94.9K |
|
1667
Chemours
CC
$2.51B
| $402K | ﹤0.01% |
45,361
+24,834
| +121% | +$220K |
|
1668
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $402K | ﹤0.01% |
40,768
-18,517
| -31% | -$183K |
|
1669
Topgolf Callaway Brands
MODG
$1.76B
| $401K | ﹤0.01% |
39,194
+2,234
| +6% | +$22.9K |
|
|
ORBC
1670
DELISTED
ORBCOMM, Inc.
ORBC
| $400K | ﹤0.01% |
163,757
+41,039
| +33% | +$100K |
|
|
MNDT
1671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $399K | ﹤0.01% |
37,747
+3,326
| +10% | +$35.2K |
|
1672
GDS Holdings
GDS
$7.32B
| $398K | ﹤0.01% |
6,873
-1,639
| -19% | -$94.9K |
|
1673
Qualys
QLYS
$4.82B
| $398K | ﹤0.01% |
4,576
-65
| -1% | -$5.65K |
|
1674
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $397K | ﹤0.01% |
39,679
-1,526
| -4% | -$15.3K |
|
1675
Cheniere Energy
LNG
$51.9B
| $397K | ﹤0.01% |
11,850
-3,941
| -25% | -$132K |
|