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 | |
|---|---|---|---|---|---|---|
|
NML
2076
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $189K | ﹤0.01% |
100,209
+542
| +0.5% | +$1.02K |
|
2077
Columbia Financial
CLBK
$1.6B
| $188K | ﹤0.01% |
13,079
| – | – |
|
2078
BlackRock MuniHoldings Fund
MHD
$606M
| $188K | ﹤0.01% |
12,096
| – | – |
|
2079
iShares Mortgage Real Estate ETF
REM
$614M
| $188K | ﹤0.01% |
10,062
-18,169
| -64% | -$339K |
|
|
NOA
2080
North American Construction
NOA
$400M
| $187K | ﹤0.01% |
37,136
+20,186
| +119% | +$102K |
|
|
FBM
2081
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $187K | ﹤0.01% |
18,186
-12,089
| -40% | -$124K |
|
2082
New Mountain Finance
NMFC
$1.11B
| $186K | ﹤0.01% |
27,360
+402
| +1% | +$2.73K |
|
2083
SuRo Capital
SSSS
$210M
| $185K | ﹤0.01% |
37,561
-45,297
| -55% | -$223K |
|
2084
Cinemark Holdings
CNK
$3.12B
| $184K | ﹤0.01% |
18,068
+201
| +1% | +$2.05K |
|
2085
CareTrust REIT
CTRE
$7.54B
| $184K | ﹤0.01% |
12,474
-6,589
| -35% | -$97.2K |
|
2086
CryoPort
CYRX
$480M
| $184K | ﹤0.01% |
10,755
| – | – |
|
2087
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $184K | ﹤0.01% |
15,314
-3,617
| -19% | -$43.5K |
|
|
IRR
2088
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $184K | ﹤0.01% |
85,053
-5,277
| -6% | -$11.4K |
|
2089
Murphy Oil
MUR
$3.72B
| $183K | ﹤0.01% |
+29,908
| New | +$183K |
|
2090
Global Partners
GLP
$1.77B
| $181K | ﹤0.01% |
20,569
-1,465
| -7% | -$12.9K |
|
2091
Novavax
NVAX
$1.34B
| $181K | ﹤0.01% |
+13,338
| New | +$181K |
|
|
SA
2092
Seabridge Gold
SA
$1.8B
| $181K | ﹤0.01% |
19,385
-770
| -4% | -$7.19K |
|
|
FCT
2093
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $180K | ﹤0.01% |
18,903
-9,907
| -34% | -$94.3K |
|
2094
SFL Corp
SFL
$1.1B
| $179K | ﹤0.01% |
18,918
-3,568
| -16% | -$33.8K |
|
2095
VanEck Vietnam ETF
VNM
$588M
| $179K | ﹤0.01% |
17,160
-562
| -3% | -$5.86K |
|
2096
First Trust Energy AlphaDEX Fund
FXN
$284M
| $178K | ﹤0.01% |
44,758
-14,121
| -24% | -$56.2K |
|
2097
Transocean
RIG
$3.07B
| $178K | ﹤0.01% |
153,618
+50,046
| +48% | +$58K |
|
|
CRON
2098
Cronos Group
CRON
$969M
| $177K | ﹤0.01% |
31,145
+11,075
| +55% | +$62.9K |
|
2099
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $177K | ﹤0.01% |
10,682
+459
| +4% | +$7.61K |
|
2100
Apple Hospitality REIT
APLE
$2.97B
| $175K | ﹤0.01% |
19,033
-11,803
| -38% | -$109K |
|