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 | |
|---|---|---|---|---|---|---|
1726
Aegon
AEG
$12.2B
| $368K | ﹤0.01% |
160,293
+1,819
| +1% | +$4.18K |
|
|
SAFE
1727
DELISTED
Safehold Inc.
SAFE
| $368K | ﹤0.01% |
5,827
+827
| +17% | +$52.2K |
|
1728
iShares MSCI China ETF
MCHI
$8.25B
| $367K | ﹤0.01% |
6,412
-4,634
| -42% | -$265K |
|
1729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $366K | ﹤0.01% |
10,389
+2,251
| +28% | +$79.3K |
|
1730
Senseonics Holdings
SENS
$375M
| $366K | ﹤0.01% |
578,266
-22,365
| -4% | -$14.2K |
|
1731
Invesco
IVZ
$10B
| $365K | ﹤0.01% |
40,198
-45,058
| -53% | -$409K |
|
1732
MongoDB
MDB
$26.9B
| $365K | ﹤0.01% |
2,674
-3,047
| -53% | -$416K |
|
1733
Nuveen Real Estate Income Fund
JRS
$241M
| $360K | ﹤0.01% |
53,077
+816
| +2% | +$5.54K |
|
1734
Ormat Technologies
ORA
$5.53B
| $359K | ﹤0.01% |
5,305
+2,032
| +62% | +$138K |
|
1735
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $358K | ﹤0.01% |
47,409
-4,936
| -9% | -$37.3K |
|
1736
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $357K | ﹤0.01% |
9,519
-3,067
| -24% | -$115K |
|
1737
Essex Property Trust
ESS
$17.2B
| $356K | ﹤0.01% |
1,617
-1,437
| -47% | -$316K |
|
1738
Evertec
EVTC
$2.14B
| $355K | ﹤0.01% |
15,634
-10,441
| -40% | -$237K |
|
1739
First Trust Municipal High Income ETF
FMHI
$768M
| $355K | ﹤0.01% |
7,231
-9,620
| -57% | -$472K |
|
|
IFN
1740
India Fund
IFN
$600M
| $355K | ﹤0.01% |
26,073
-595
| -2% | -$8.1K |
|
1741
Ingevity
NGVT
$2.12B
| $355K | ﹤0.01% |
10,081
+645
| +7% | +$22.7K |
|
1742
NOV
NOV
$4.79B
| $355K | ﹤0.01% |
36,066
+6,746
| +23% | +$66.4K |
|
1743
WisdomTree US Multifactor Fund
USMF
$406M
| $355K | ﹤0.01% |
14,491
-8,284
| -36% | -$203K |
|
|
FIT
1744
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $355K | ﹤0.01% |
53,300
-750
| -1% | -$5K |
|
|
LOGM
1745
DELISTED
LogMein, Inc.
LOGM
| $354K | ﹤0.01% |
4,245
-3,113
| -42% | -$260K |
|
1746
Air Industries Group
AIRI
$15.7M
| $353K | ﹤0.01% |
33,283
| – | – |
|
1747
Canadian Natural Resources
CNQ
$64.9B
| $352K | ﹤0.01% |
52,592
+2,067
| +4% | +$13.8K |
|
1748
Entegris
ENTG
$13.2B
| $352K | ﹤0.01% |
7,866
+28
| +0.4% | +$1.25K |
|
1749
InMode
INMD
$937M
| $351K | ﹤0.01% |
32,688
+16,784
| +106% | +$180K |
|
|
AEF
1750
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $350K | ﹤0.01% |
+67,652
| New | +$350K |
|