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 | |
|---|---|---|---|---|---|---|
2226
Jones Lang LaSalle
JLL
$14.8B
| $534K | ﹤0.01% |
3,053
+81
| +3% | +$14.2K |
|
2227
VanEck Vietnam ETF
VNM
$586M
| $534K | ﹤0.01% |
37,084
-61
| -0.2% | -$878 |
|
2228
Mine Safety
MSA
$6.63B
| $532K | ﹤0.01% |
4,395
-817
| -16% | -$98.9K |
|
2229
Invesco DB Base Metals Fund
DBB
$124M
| $531K | ﹤0.01% |
27,367
+6,374
| +30% | +$124K |
|
2230
Embecta
EMBC
$878M
| $530K | ﹤0.01% |
+20,934
| New | +$530K |
|
2231
Sealed Air
SEE
$4.99B
| $530K | ﹤0.01% |
9,183
+41
| +0.4% | +$2.37K |
|
2232
Direxion Work From Home ETF
WFH
$14.1M
| $530K | ﹤0.01% |
11,155
-3,765
| -25% | -$179K |
|
2233
ADS-TEC Energy
ADSE
$556M
| $529K | ﹤0.01% |
79,698
+38,598
| +94% | +$256K |
|
2234
Bath & Body Works
BBWI
$5.61B
| $528K | ﹤0.01% |
19,597
+367
| +2% | +$9.89K |
|
2235
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $526K | ﹤0.01% |
17,724
+345
| +2% | +$10.2K |
|
2236
MannKind Corp
MNKD
$1.71B
| $526K | ﹤0.01% |
138,163
+25,245
| +22% | +$96.1K |
|
2237
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $525K | ﹤0.01% |
57,215
+22,388
| +64% | +$205K |
|
|
LSI
2238
DELISTED
Life Storage, Inc.
LSI
| $525K | ﹤0.01% |
4,698
-3,427
| -42% | -$383K |
|
2239
First American
FAF
$6.87B
| $523K | ﹤0.01% |
9,880
-621
| -6% | -$32.9K |
|
2240
United Microelectronic
UMC
$17B
| $522K | ﹤0.01% |
77,160
-135,030
| -64% | -$914K |
|
|
ENV
2241
DELISTED
ENVESTNET, INC.
ENV
| $522K | ﹤0.01% |
9,896
+1,616
| +20% | +$85.2K |
|
|
HPI
2242
John Hancock Preferred Income Fund
HPI
$446M
| $521K | ﹤0.01% |
29,779
-233
| -0.8% | -$4.08K |
|
|
SAFM
2243
DELISTED
Sanderson Farms Inc
SAFM
| $520K | ﹤0.01% |
2,413
-4,456
| -65% | -$960K |
|
|
GGZ
2244
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $519K | ﹤0.01% |
46,989
-5,058
| -10% | -$55.9K |
|
2245
Mr. Cooper
COOP
$14.1B
| $518K | ﹤0.01% |
14,100
+46
| +0.3% | +$1.69K |
|
2246
iShares MSCI Australia ETF
EWA
$1.55B
| $518K | ﹤0.01% |
24,397
+14,840
| +155% | +$315K |
|
2247
ICU Medical
ICUI
$3.22B
| $518K | ﹤0.01% |
3,151
-430
| -12% | -$70.7K |
|
2248
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $518K | ﹤0.01% |
10,669
+2,320
| +28% | +$113K |
|
|
PLL
2249
DELISTED
Piedmont Lithium
PLL
| $518K | ﹤0.01% |
14,239
-118
| -0.8% | -$4.29K |
|
2250
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $516K | ﹤0.01% |
6,381
-1,070
| -14% | -$86.5K |
|