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 | |
|---|---|---|---|---|---|---|
|
NXQ
2226
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $306K | ﹤0.01% |
21,963
-3,890
| -15% | -$54.2K |
|
2227
CACI
CACI
$10.5B
| $305K | ﹤0.01% |
1,677
-116
| -6% | -$21.1K |
|
2228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $305K | ﹤0.01% |
6,528
+1,450
| +29% | +$67.7K |
|
2229
POSCO
PKX
$15.5B
| $305K | ﹤0.01% |
5,518
-16
| -0.3% | -$884 |
|
2230
Sixth Street Specialty
TSLX
$2.31B
| $305K | ﹤0.01% |
15,228
+1,346
| +10% | +$27K |
|
2231
New Mountain Finance
NMFC
$1.11B
| $304K | ﹤0.01% |
22,382
+9,845
| +79% | +$134K |
|
2232
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $304K | ﹤0.01% |
5,616
-93
| -2% | -$5.03K |
|
2233
Hubbell
HUBB
$23.7B
| $303K | ﹤0.01% |
2,570
+30
| +1% | +$3.54K |
|
2234
Americold
COLD
$3.78B
| $302K | ﹤0.01% |
+9,905
| New | +$302K |
|
2235
iShares MSCI Taiwan ETF
EWT
$6.51B
| $302K | ﹤0.01% |
8,730
+388
| +5% | +$13.4K |
|
|
MHI
2236
DELISTED
Pioneer Municipal High Income Fund
MHI
| $301K | ﹤0.01% |
25,173
+8,951
| +55% | +$107K |
|
2237
Napco Security Technologies
NSSC
$1.44B
| $301K | ﹤0.01% |
29,000
| – | – |
|
2238
Carlyle Group
CG
$23.5B
| $300K | ﹤0.01% |
16,424
-32,003
| -66% | -$585K |
|
2239
Elastic
ESTC
$9.53B
| $300K | ﹤0.01% |
3,760
+93
| +3% | +$7.42K |
|
2240
Global X FinTech ETF
FINX
$300M
| $299K | ﹤0.01% |
+10,814
| New | +$299K |
|
2241
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $299K | ﹤0.01% |
7,628
+862
| +13% | +$33.8K |
|
2242
Host Hotels & Resorts
HST
$12B
| $299K | ﹤0.01% |
15,835
+981
| +7% | +$18.5K |
|
2243
ASGN Inc
ASGN
$2.26B
| $298K | ﹤0.01% |
4,699
+452
| +11% | +$28.7K |
|
2244
ProShares Ultra Industrials
UXI
$25.1M
| $298K | ﹤0.01% |
16,332
| – | – |
|
|
MUI
2245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $298K | ﹤0.01% |
21,643
+22
| +0.1% | +$303 |
|
|
RENO
2246
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $298K | ﹤0.01% |
118,685
| – | – |
|
2247
Garrett Motion
GTX
$2.65B
| $297K | ﹤0.01% |
20,154
+4,840
| +32% | +$71.3K |
|
2248
Jazz Pharmaceuticals
JAZZ
$7.74B
| $297K | ﹤0.01% |
2,080
-361
| -15% | -$51.5K |
|
2249
BioMarin Pharmaceuticals
BMRN
$10.6B
| $295K | ﹤0.01% |
3,325
+582
| +21% | +$51.6K |
|
2250
RadNet
RDNT
$5.54B
| $295K | ﹤0.01% |
23,825
-13,515
| -36% | -$167K |
|