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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $946K | ﹤0.01% |
29,505
-89,320
| -75% | -$2.86M |
|
1877
Sturm, Ruger & Co
RGR
$600M
| $944K | ﹤0.01% |
14,839
-822
| -5% | -$52.3K |
|
1878
Houlihan Lokey
HLI
$14.4B
| $943K | ﹤0.01% |
11,945
+6,499
| +119% | +$513K |
|
1879
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $939K | ﹤0.01% |
29,982
-1,248
| -4% | -$39.1K |
|
1880
Safety Insurance
SAFT
$1.1B
| $939K | ﹤0.01% |
9,667
+70
| +0.7% | +$6.8K |
|
1881
Dycom Industries
DY
$7.47B
| $938K | ﹤0.01% |
10,078
-7,469
| -43% | -$695K |
|
1882
Chemed
CHE
$6.5B
| $930K | ﹤0.01% |
1,980
+23
| +1% | +$10.8K |
|
1883
Luminar Technologies
LAZR
$129M
| $930K | ﹤0.01% |
10,454
+1,550
| +17% | +$138K |
|
1884
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $929K | ﹤0.01% |
21,692
-4,061
| -16% | -$174K |
|
1885
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $928K | ﹤0.01% |
81,453
-7,860
| -9% | -$89.6K |
|
1886
Lithia Motors
LAD
$8.56B
| $928K | ﹤0.01% |
3,378
-222
| -6% | -$61K |
|
1887
Hilltop Holdings
HTH
$2.18B
| $927K | ﹤0.01% |
34,782
-24,025
| -41% | -$640K |
|
1888
CubeSmart
CUBE
$9.39B
| $925K | ﹤0.01% |
21,642
+1,398
| +7% | +$59.8K |
|
|
DEX
1889
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $922K | ﹤0.01% |
121,188
+6,882
| +6% | +$52.4K |
|
1890
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $922K | ﹤0.01% |
46,009
+10,049
| +28% | +$201K |
|
1891
Sonoco
SON
$4.71B
| $920K | ﹤0.01% |
16,139
+1,853
| +13% | +$106K |
|
|
DSL
1892
DoubleLine Income Solutions Fund
DSL
$1.44B
| $913K | ﹤0.01% |
75,298
+2,935
| +4% | +$35.6K |
|
1893
LPL Financial
LPLA
$28.1B
| $910K | ﹤0.01% |
4,935
+552
| +13% | +$102K |
|
|
MNDT
1894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $910K | ﹤0.01% |
41,710
+5,050
| +14% | +$110K |
|
1895
Texas Pacific Land
TPL
$21.5B
| $905K | ﹤0.01% |
1,824
-201
| -10% | -$99.7K |
|
1896
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $904K | ﹤0.01% |
25,973
-13,425
| -34% | -$467K |
|
1897
Davis Select US Equity ETF
DUSA
$796M
| $903K | ﹤0.01% |
33,020
-1,714
| -5% | -$46.9K |
|
1898
Village Farms International
VFF
$297M
| $903K | ﹤0.01% |
345,810
-30,624
| -8% | -$80K |
|
1899
nLIGHT
LASR
$1.43B
| $901K | ﹤0.01% |
88,130
+5,411
| +7% | +$55.3K |
|
1900
SAP
SAP
$299B
| $901K | ﹤0.01% |
9,931
+1,209
| +14% | +$110K |
|