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 | |
|---|---|---|---|---|---|---|
2051
Littelfuse
LFUS
$6.54B
| $709K | ﹤0.01% |
2,789
-226
| -7% | -$57.5K |
|
|
BERY
2052
DELISTED
Berry Global Group, Inc.
BERY
| $707K | ﹤0.01% |
14,087
+217
| +2% | +$10.9K |
|
2053
Coherent
COHR
$16B
| $705K | ﹤0.01% |
13,845
-6,087
| -31% | -$310K |
|
2054
Texas Roadhouse
TXRH
$11.1B
| $705K | ﹤0.01% |
9,629
+646
| +7% | +$47.3K |
|
2055
Entegris
ENTG
$13.2B
| $704K | ﹤0.01% |
7,644
-15,142
| -66% | -$1.39M |
|
2056
Canadian Natural Resources
CNQ
$64.9B
| $702K | ﹤0.01% |
26,722
-4,376
| -14% | -$115K |
|
2057
Honda
HMC
$43.8B
| $701K | ﹤0.01% |
29,014
-319
| -1% | -$7.71K |
|
2058
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $701K | ﹤0.01% |
8,264
-448
| -5% | -$38K |
|
|
CTLT
2059
DELISTED
CATALENT, INC.
CTLT
| $700K | ﹤0.01% |
6,528
-276
| -4% | -$29.6K |
|
|
UHT
2060
Universal Health Realty Income Trust
UHT
$575M
| $699K | ﹤0.01% |
13,145
-434
| -3% | -$23.1K |
|
|
CGC
2061
Canopy Growth
CGC
$427M
| $698K | ﹤0.01% |
24,476
+268
| +1% | +$7.64K |
|
2062
Healthpeak Properties
DOC
$12.6B
| $697K | ﹤0.01% |
26,908
+222
| +0.8% | +$5.75K |
|
2063
Hertz
HTZ
$1.99B
| $694K | ﹤0.01% |
43,807
+6,063
| +16% | +$96.1K |
|
2064
Global X Silver Miners ETF NEW
SIL
$3.19B
| $694K | ﹤0.01% |
26,797
+759
| +3% | +$19.7K |
|
|
JMIA
2065
Jumia Technologies
JMIA
$1.21B
| $690K | ﹤0.01% |
113,811
+3,663
| +3% | +$22.2K |
|
|
AMRN
2066
Amarin Corp
AMRN
$310M
| $689K | ﹤0.01% |
23,113
+584
| +3% | +$17.4K |
|
|
LEO
2067
BNY Mellon Strategic Municipals
LEO
$385M
| $689K | ﹤0.01% |
104,644
+76
| +0.1% | +$500 |
|
2068
Okta
OKTA
$15.9B
| $689K | ﹤0.01% |
7,627
-5,712
| -43% | -$516K |
|
|
ETO
2069
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $688K | ﹤0.01% |
31,100
+4,179
| +16% | +$92.4K |
|
2070
American Century US Quality Growth ETF
QGRO
$1.96B
| $688K | ﹤0.01% |
12,356
-765
| -6% | -$42.6K |
|
2071
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $688K | ﹤0.01% |
11,958
-24,893
| -68% | -$1.43M |
|
2072
Tyler Technologies
TYL
$23.6B
| $688K | ﹤0.01% |
2,069
-88
| -4% | -$29.3K |
|
2073
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $688K | ﹤0.01% |
23,021
-6,687
| -23% | -$200K |
|
2074
Genesis Energy
GEL
$2.03B
| $686K | ﹤0.01% |
85,524
-139
| -0.2% | -$1.12K |
|
2075
Nuveen California Municipal Value Fund
NCA
$289M
| $686K | ﹤0.01% |
78,591
-8,767
| -10% | -$76.5K |
|