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 | |
|---|---|---|---|---|---|---|
1776
JD.com
JD
$47.7B
| $1.09M | ﹤0.01% |
17,002
-12,976
| -43% | -$833K |
|
|
NOVA
1777
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
59,263
+11,762
| +25% | +$217K |
|
1778
Teck Resources
TECK
$20.5B
| $1.09M | ﹤0.01% |
35,723
-3,301
| -8% | -$101K |
|
1779
BlackRock Health Sciences Trust
BME
$479M
| $1.09M | ﹤0.01% |
25,742
-1,935
| -7% | -$82K |
|
1780
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.09M | ﹤0.01% |
17,049
+6,387
| +60% | +$408K |
|
1781
Thomson Reuters
TRI
$78B
| $1.09M | ﹤0.01% |
10,065
-578
| -5% | -$62.5K |
|
1782
PAR Technology
PAR
$1.79B
| $1.09M | ﹤0.01% |
28,975
-1,215
| -4% | -$45.5K |
|
|
PMO
1783
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.08M | ﹤0.01% |
91,824
-31,606
| -26% | -$373K |
|
1784
Park National Corp
PRK
$2.72B
| $1.08M | ﹤0.01% |
8,913
+3
| +0% | +$364 |
|
1785
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.08M | ﹤0.01% |
+37,960
| New | +$1.08M |
|
1786
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $1.08M | ﹤0.01% |
33,656
-16,197
| -32% | -$518K |
|
|
DEA
1787
Easterly Government Properties
DEA
$1.07B
| $1.08M | ﹤0.01% |
22,602
-2,723
| -11% | -$130K |
|
1788
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07M | ﹤0.01% |
21,518
+2,867
| +15% | +$143K |
|
1789
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.07M | ﹤0.01% |
17,931
+8,323
| +87% | +$497K |
|
1790
TransUnion
TRU
$17.9B
| $1.07M | ﹤0.01% |
13,366
+94
| +0.7% | +$7.52K |
|
|
PPT
1791
Putnam Premier Income Trust
PPT
$355M
| $1.06M | ﹤0.01% |
280,045
-60,596
| -18% | -$230K |
|
1792
Constellium
CSTM
$2.08B
| $1.06M | ﹤0.01% |
80,163
-4,132
| -5% | -$54.6K |
|
|
TRVG
1793
trivago
TRVG
$238M
| $1.06M | ﹤0.01% |
142,035
-38,618
| -21% | -$288K |
|
1794
Ingersoll Rand
IR
$31.3B
| $1.06M | ﹤0.01% |
25,065
-10,708
| -30% | -$451K |
|
1795
Teladoc Health
TDOC
$1.36B
| $1.05M | ﹤0.01% |
31,728
-3,552
| -10% | -$118K |
|
1796
UiPath
PATH
$6.1B
| $1.05M | ﹤0.01% |
57,799
+16,806
| +41% | +$306K |
|
1797
iShares Core US REIT ETF
USRT
$3.16B
| $1.05M | ﹤0.01% |
19,671
-3,539
| -15% | -$189K |
|
1798
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.05M | ﹤0.01% |
10,877
+11
| +0.1% | +$1.06K |
|
1799
QuantumScape
QS
$5.63B
| $1.05M | ﹤0.01% |
121,967
+9,463
| +8% | +$81.3K |
|
1800
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.05M | ﹤0.01% |
6,897
-733
| -10% | -$111K |
|