RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $378K | ﹤0.01% |
8,069
-920
| -10% | -$43.1K |
|
2427
Sealed Air
SEE
$5B
| $378K | ﹤0.01% |
8,484
-699
| -8% | -$31.1K |
|
2428
AutoNation
AN
$8.41B
| $377K | ﹤0.01% |
3,704
-1,197
| -24% | -$122K |
|
2429
Caesars Entertainment
CZR
$5.33B
| $377K | ﹤0.01% |
11,698
+526
| +5% | +$17K |
|
2430
Sonos
SONO
$1.81B
| $377K | ﹤0.01% |
27,146
-4,360
| -14% | -$60.6K |
|
2431
Innovator IBD 50 ETF
FFTY
$80.3M
| $375K | ﹤0.01% |
15,356
-114
| -0.7% | -$2.78K |
|
|
EGIO
2432
DELISTED
Edgio, Inc. Common Stock
EGIO
| $375K | ﹤0.01% |
3,376
-401
| -11% | -$44.5K |
|
2433
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $373K | ﹤0.01% |
18,129
+300
| +2% | +$6.17K |
|
2434
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $373K | ﹤0.01% |
15,382
-1,363
| -8% | -$33.1K |
|
2435
SPDR SSGA Global Allocation ETF
GAL
$269M
| $372K | ﹤0.01% |
10,343
-3,342
| -24% | -$120K |
|
2436
Nuveen Global High Income Fund
JGH
$315M
| $372K | ﹤0.01% |
35,249
+436
| +1% | +$4.6K |
|
2437
Range Resources
RRC
$8.49B
| $372K | ﹤0.01% |
14,740
-2,227
| -13% | -$56.2K |
|
2438
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $370K | ﹤0.01% |
18,796
+1,692
| +10% | +$33.3K |
|
|
AZPN
2439
DELISTED
Aspen Technology Inc
AZPN
| $370K | ﹤0.01% |
1,553
-866
| -36% | -$206K |
|
|
CS
2440
DELISTED
Credit Suisse Group
CS
| $370K | ﹤0.01% |
94,461
+21,795
| +30% | +$85.4K |
|
2441
Hyatt Hotels
H
$13.8B
| $368K | ﹤0.01% |
4,542
+60
| +1% | +$4.86K |
|
2442
Nexstar Media Group
NXST
$6.24B
| $368K | ﹤0.01% |
2,204
+551
| +33% | +$92K |
|
2443
Renasant Corp
RNST
$3.66B
| $368K | ﹤0.01% |
11,753
| – | – |
|
2444
SPDR S&P Retail ETF
XRT
$439M
| $368K | ﹤0.01% |
6,517
-10,265
| -61% | -$580K |
|
|
UMPQ
2445
DELISTED
Umpqua Holdings Corp
UMPQ
| $367K | ﹤0.01% |
21,460
-819
| -4% | -$14K |
|
2446
Core Alternative Capital
CCOR
$45.1M
| $366K | ﹤0.01% |
+12,305
| New | +$366K |
|
2447
Energizer
ENR
$1.99B
| $366K | ﹤0.01% |
14,558
-292
| -2% | -$7.34K |
|
2448
Sociedad Química y Minera de Chile
SQM
$11.9B
| $366K | ﹤0.01% |
4,032
+1,244
| +45% | +$113K |
|
2449
Southside Bancshares
SBSI
$915M
| $365K | ﹤0.01% |
10,329
+23
| +0.2% | +$813 |
|
2450
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $363K | ﹤0.01% |
+8,405
| New | +$363K |
|