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 | |
|---|---|---|---|---|---|---|
1776
Virgin Galactic
SPCE
$191M
| $339K | ﹤0.01% |
+1,148
| New | +$339K |
|
1777
Maximus
MMS
$5.05B
| $338K | ﹤0.01% |
+5,804
| New | +$338K |
|
1778
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $338K | ﹤0.01% |
22,286
+3,656
| +20% | +$55.4K |
|
1779
Zillow
ZG
$20.4B
| $338K | ﹤0.01% |
9,946
-1,350
| -12% | -$45.9K |
|
1780
Crown Holdings
CCK
$11.2B
| $337K | ﹤0.01% |
5,814
-478
| -8% | -$27.7K |
|
1781
Invesco Global Clean Energy ETF
PBD
$83.1M
| $337K | ﹤0.01% |
29,089
-809
| -3% | -$9.37K |
|
|
RCS
1782
PIMCO Strategic Income Fund
RCS
$342M
| $337K | ﹤0.01% |
55,787
-19,649
| -26% | -$119K |
|
|
RMT
1783
Royce Micro-Cap Trust
RMT
$536M
| $337K | ﹤0.01% |
60,525
-748
| -1% | -$4.17K |
|
1784
Telefonica
TEF
$30.3B
| $337K | ﹤0.01% |
91,379
-1,381
| -1% | -$5.09K |
|
|
GMZ
1785
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $337K | ﹤0.01% |
41,505
+29,726
| +252% | +$241K |
|
1786
Stellantis
STLA
$26.9B
| $335K | ﹤0.01% |
46,204
-59,262
| -56% | -$430K |
|
1787
Unum
UNM
$12.8B
| $335K | ﹤0.01% |
22,308
+10,107
| +83% | +$152K |
|
1788
Sealed Air
SEE
$4.99B
| $334K | ﹤0.01% |
13,522
+574
| +4% | +$14.2K |
|
1789
Bausch Health
BHC
$2.68B
| $333K | ﹤0.01% |
21,472
+2,066
| +11% | +$32K |
|
|
ROOF
1790
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $333K | ﹤0.01% |
20,943
-5,189
| -20% | -$82.5K |
|
1791
Goldman Sachs BDC
GSBD
$1.3B
| $331K | ﹤0.01% |
26,834
+5,461
| +26% | +$67.4K |
|
1792
BlackRock TCP Capital
TCPC
$605M
| $331K | ﹤0.01% |
52,955
-26,783
| -34% | -$167K |
|
1793
National Health Investors
NHI
$3.72B
| $330K | ﹤0.01% |
6,666
-432
| -6% | -$21.4K |
|
|
HIE
1794
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $330K | ﹤0.01% |
58,667
+41
| +0.1% | +$231 |
|
1795
Amdocs
DOX
$9.35B
| $329K | ﹤0.01% |
5,986
+350
| +6% | +$19.2K |
|
|
HFRO
1796
Highland Opportunities and Income Fund
HFRO
$360M
| $329K | ﹤0.01% |
38,549
-5,104
| -12% | -$43.6K |
|
|
PE
1797
DELISTED
PARSLEY ENERGY INC
PE
| $328K | ﹤0.01% |
57,290
+5,083
| +10% | +$29.1K |
|
|
BKI
1798
DELISTED
Black Knight, Inc. Common Stock
BKI
| $327K | ﹤0.01% |
5,633
-1,961
| -26% | -$114K |
|
|
FMN
1799
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $326K | ﹤0.01% |
24,974
-897
| -3% | -$11.7K |
|
1800
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $325K | ﹤0.01% |
10,380
+687
| +7% | +$21.5K |
|