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 | |
|---|---|---|---|---|---|---|
1701
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.24M | ﹤0.01% |
95,183
+14,373
| +18% | +$188K |
|
1702
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.24M | ﹤0.01% |
9,956
-855
| -8% | -$107K |
|
|
AMOV
1703
DELISTED
America Movil SAB de CV
AMOV
| $1.24M | ﹤0.01% |
61,382
-7,812
| -11% | -$158K |
|
1704
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.24M | ﹤0.01% |
54,378
-133
| -0.2% | -$3.02K |
|
|
SAFE
1705
Safehold
SAFE
$1.18B
| $1.23M | ﹤0.01% |
18,495
+50
| +0.3% | +$3.34K |
|
|
EWSC
1706
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.23M | ﹤0.01% |
18,190
+2,172
| +14% | +$147K |
|
1707
BlackRock MuniVest Fund
MVF
$397M
| $1.23M | ﹤0.01% |
164,523
+25,015
| +18% | +$186K |
|
1708
Bloom Energy
BE
$15.7B
| $1.22M | ﹤0.01% |
74,028
+16,835
| +29% | +$278K |
|
1709
Atkore
ATKR
$2.06B
| $1.22M | ﹤0.01% |
14,695
-1,763
| -11% | -$146K |
|
1710
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.22M | ﹤0.01% |
9,578
-456
| -5% | -$57.9K |
|
1711
Global X Cloud Computing ETF
CLOU
$309M
| $1.21M | ﹤0.01% |
73,434
-2,400
| -3% | -$39.6K |
|
1712
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.21M | ﹤0.01% |
12,690
+3,435
| +37% | +$328K |
|
1713
Independence Realty Trust
IRT
$4.07B
| $1.21M | ﹤0.01% |
58,361
-687
| -1% | -$14.2K |
|
|
WIRE
1714
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
11,636
+1,621
| +16% | +$168K |
|
1715
IHS Holding
IHS
$2.55B
| $1.2M | ﹤0.01% |
115,329
+82,851
| +255% | +$865K |
|
1716
Apple Hospitality REIT
APLE
$2.98B
| $1.2M | ﹤0.01% |
+81,722
| New | +$1.2M |
|
1717
Cass Information Systems
CASS
$565M
| $1.2M | ﹤0.01% |
35,409
+1,100
| +3% | +$37.2K |
|
1718
St. Joe Company
JOE
$3.01B
| $1.2M | ﹤0.01% |
30,238
+3,513
| +13% | +$139K |
|
1719
SS&C Technologies
SSNC
$21.8B
| $1.2M | ﹤0.01% |
20,576
-1,163
| -5% | -$67.5K |
|
|
DNMR
1720
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
6,551
-47
| -0.7% | -$8.57K |
|
1721
TripAdvisor
TRIP
$2.06B
| $1.19M | ﹤0.01% |
67,069
+6,619
| +11% | +$118K |
|
1722
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.19M | ﹤0.01% |
29,971
+3,107
| +12% | +$124K |
|
1723
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.19M | ﹤0.01% |
14,377
-2,461
| -15% | -$204K |
|
1724
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.19M | ﹤0.01% |
43,012
-17,559
| -29% | -$486K |
|
1725
CareDx
CDNA
$720M
| $1.19M | ﹤0.01% |
55,401
-4,771
| -8% | -$102K |
|