RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sasol
SSL
$4.54B
| $379K | ﹤0.01% |
12,255
+54
| +0.4% | +$1.67K |
|
|
ZUO
2077
DELISTED
Zuora, Inc.
ZUO
| $378K | ﹤0.01% |
+18,855
| New | +$378K |
|
2078
BlackRock MuniYield Quality Fund III
MYI
$728M
| $376K | ﹤0.01% |
29,111
-1,779
| -6% | -$23K |
|
|
TOO
2079
DELISTED
Teekay Offshore Partners L.P.
TOO
| $376K | ﹤0.01% |
313,156
-2,017
| -0.6% | -$2.42K |
|
2080
Boston Beer
SAM
$2.39B
| $375K | ﹤0.01% |
1,273
-955
| -43% | -$281K |
|
2081
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $374K | ﹤0.01% |
2,718
-43,734
| -94% | -$6.02M |
|
|
CCD
2082
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $373K | ﹤0.01% |
18,360
+1,490
| +9% | +$30.3K |
|
2083
Petrobras
PBR
$82.2B
| $373K | ﹤0.01% |
23,400
-9,422
| -29% | -$150K |
|
2084
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $373K | ﹤0.01% |
+13,928
| New | +$373K |
|
|
TRPA
2085
Hartford AAA CLO ETF
TRPA
$109M
| $373K | ﹤0.01% |
9,235
-1,036
| -10% | -$41.8K |
|
2086
Idacorp
IDA
$6.76B
| $372K | ﹤0.01% |
3,734
-528
| -12% | -$52.6K |
|
2087
S&T Bancorp
STBA
$1.49B
| $372K | ﹤0.01% |
9,398
-110
| -1% | -$4.35K |
|
|
ZAYO
2088
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $372K | ﹤0.01% |
+13,100
| New | +$372K |
|
2089
Global X Adaptive US Factor ETF
AUSF
$693M
| $371K | ﹤0.01% |
+15,329
| New | +$371K |
|
|
FMN
2090
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $370K | ﹤0.01% |
27,575
+4
| +0% | +$54 |
|
|
GWR
2091
DELISTED
Genesee & Wyoming Inc.
GWR
| $370K | ﹤0.01% |
4,243
+752
| +22% | +$65.6K |
|
2092
Carvana
CVNA
$50.4B
| $369K | ﹤0.01% |
6,358
+18
| +0.3% | +$1.05K |
|
2093
MarketAxess Holdings
MKTX
$6.9B
| $368K | ﹤0.01% |
+1,495
| New | +$368K |
|
|
ORAN
2094
DELISTED
Orange
ORAN
| $368K | ﹤0.01% |
22,578
-4,527
| -17% | -$73.8K |
|
2095
Caesars Entertainment
CZR
$5.33B
| $367K | ﹤0.01% |
7,853
+50
| +0.6% | +$2.34K |
|
2096
Home BancShares
HOMB
$5.82B
| $367K | ﹤0.01% |
20,886
+5,351
| +34% | +$94K |
|
2097
NetEase
NTES
$92.3B
| $367K | ﹤0.01% |
+7,590
| New | +$367K |
|
2098
Invesco Global Water ETF
PIO
$274M
| $367K | ﹤0.01% |
13,649
+796
| +6% | +$21.4K |
|
|
SGEN
2099
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | ﹤0.01% |
5,015
+430
| +9% | +$31.5K |
|
|
ICPT
2100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $367K | ﹤0.01% |
+3,283
| New | +$367K |
|