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 | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.5M | 0.07% |
337,741
-30,425
| -8% | -$1.48M |
|
252
TJX Companies
TJX
$155B
| $16.4M | 0.07% |
343,836
-15,936
| -4% | -$762K |
|
253
General Dynamics
GD
$86.8B
| $16.4M | 0.07% |
123,580
+5,354
| +5% | +$708K |
|
254
American Electric Power
AEP
$57.8B
| $16.1M | 0.07% |
201,739
-11,419
| -5% | -$913K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $16.1M | 0.07% |
671,275
-29,796
| -4% | -$712K |
|
256
Advanced Micro Devices
AMD
$245B
| $16M | 0.07% |
351,121
+20,563
| +6% | +$935K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.07% |
205,134
-145,456
| -41% | -$11.2M |
|
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $15.8M | 0.07% |
446,257
+7,614
| +2% | +$269K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.8M | 0.07% |
157,916
+19,782
| +14% | +$1.98M |
|
260
Tesla
TSLA
$1.13T
| $15.8M | 0.07% |
451,260
+48,540
| +12% | +$1.7M |
|
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $15.7M | 0.07% |
395,325
-126,764
| -24% | -$5.05M |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.7M | 0.07% |
614,005
+22,644
| +4% | +$580K |
|
263
Synchrony
SYF
$28.1B
| $15.7M | 0.07% |
978,018
+106,908
| +12% | +$1.72M |
|
264
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $15.7M | 0.07% |
186,890
-3,723
| -2% | -$313K |
|
265
Kinder Morgan
KMI
$59.1B
| $15.6M | 0.07% |
1,118,123
-1,903
| -0.2% | -$26.5K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.6M | 0.07% |
311,420
-19,398
| -6% | -$969K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $15.5M | 0.07% |
118,487
-721
| -0.6% | -$94.6K |
|
268
Church & Dwight Co
CHD
$23.3B
| $15.5M | 0.07% |
241,763
-36,948
| -13% | -$2.37M |
|
269
Fiserv
FI
$73.4B
| $15.5M | 0.07% |
162,843
-1,531
| -0.9% | -$145K |
|
270
Sherwin-Williams
SHW
$92.9B
| $15.4M | 0.07% |
100,668
+1,875
| +2% | +$287K |
|
271
Norfolk Southern
NSC
$62.3B
| $15.4M | 0.07% |
105,220
-2,373
| -2% | -$346K |
|
272
SPDR S&P Software & Services ETF
XSW
$491M
| $15.3M | 0.07% |
186,398
-8,425
| -4% | -$692K |
|
273
Aflac
AFL
$57.2B
| $15.3M | 0.07% |
445,645
-22,666
| -5% | -$776K |
|
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $15.1M | 0.07% |
500,235
+303,720
| +155% | +$9.19M |
|
275
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 0.07% |
359,899
+96,260
| +37% | +$4.04M |
|