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 | |
|---|---|---|---|---|---|---|
|
BSJO
2351
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $440K | ﹤0.01% |
20,187
-2,062
| -9% | -$44.9K |
|
2352
Editas Medicine
EDIT
$244M
| $438K | ﹤0.01% |
37,028
+62
| +0.2% | +$733 |
|
2353
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $438K | ﹤0.01% |
6,208
+1,213
| +24% | +$85.6K |
|
2354
Acuity Brands
AYI
$10.1B
| $437K | ﹤0.01% |
2,834
-1
| -0% | -$154 |
|
2355
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $437K | ﹤0.01% |
8,989
-7,628
| -46% | -$371K |
|
2356
Hexcel
HXL
$4.93B
| $436K | ﹤0.01% |
8,334
+66
| +0.8% | +$3.45K |
|
2357
Nuveen Mortgage and Income Fund
JLS
$103M
| $435K | ﹤0.01% |
26,320
-656
| -2% | -$10.8K |
|
2358
Equifax
EFX
$30.3B
| $434K | ﹤0.01% |
2,375
-1,141
| -32% | -$209K |
|
2359
EPR Properties
EPR
$4.31B
| $434K | ﹤0.01% |
9,241
-10
| -0.1% | -$470 |
|
2360
DXC Technology
DXC
$2.6B
| $433K | ﹤0.01% |
14,290
+2,903
| +25% | +$88K |
|
2361
Coty
COTY
$3.6B
| $430K | ﹤0.01% |
53,701
+9,126
| +20% | +$73.1K |
|
2362
TG Therapeutics
TGTX
$5.15B
| $430K | ﹤0.01% |
101,166
-12,187
| -11% | -$51.8K |
|
2363
Deckers Outdoor
DECK
$17.5B
| $429K | ﹤0.01% |
10,074
+528
| +6% | +$22.5K |
|
2364
Petrobras
PBR
$81.6B
| $429K | ﹤0.01% |
36,732
-12,265
| -25% | -$143K |
|
2365
Caesars Entertainment
CZR
$5.33B
| $428K | ﹤0.01% |
11,172
+874
| +8% | +$33.5K |
|
|
VGR
2366
DELISTED
Vector Group Ltd.
VGR
| $428K | ﹤0.01% |
40,744
+1,007
| +3% | +$10.6K |
|
|
ARGO
2367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $428K | ﹤0.01% |
11,623
-17,324
| -60% | -$638K |
|
2368
Charles River Laboratories
CRL
$7.86B
| $426K | ﹤0.01% |
1,989
-1,702
| -46% | -$365K |
|
2369
Oaktree Specialty Lending
OCSL
$1.22B
| $426K | ﹤0.01% |
21,659
-11,549
| -35% | -$227K |
|
2370
CoStar Group
CSGP
$36.6B
| $425K | ﹤0.01% |
7,034
-8,649
| -55% | -$523K |
|
|
DMB
2371
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $425K | ﹤0.01% |
32,670
-17,566
| -35% | -$229K |
|
|
SOR
2372
Source Capital
SOR
$369M
| $425K | ﹤0.01% |
11,378
+3
| +0% | +$112 |
|
2373
Southwest Gas
SWX
$5.67B
| $425K | ﹤0.01% |
4,878
-1,210
| -20% | -$105K |
|
2374
First Financial Corporation Common Stock
THFF
$693M
| $425K | ﹤0.01% |
9,557
+865
| +10% | +$38.5K |
|
|
MTTR
2375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $425K | ﹤0.01% |
116,020
+45,367
| +64% | +$166K |
|