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 | |
|---|---|---|---|---|---|---|
276
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $15.1M | 0.07% |
643,242
+155,784
| +32% | +$3.66M |
|
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $15M | 0.07% |
489,280
+355,964
| +267% | +$10.9M |
|
278
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15M | 0.07% |
103,191
+17,351
| +20% | +$2.52M |
|
279
iShares International Select Dividend ETF
IDV
$5.74B
| $15M | 0.07% |
662,757
+117,075
| +21% | +$2.65M |
|
280
American Express
AXP
$227B
| $15M | 0.07% |
174,715
+34,025
| +24% | +$2.91M |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.9M | 0.07% |
409,618
-62,180
| -13% | -$2.27M |
|
282
Micron Technology
MU
$147B
| $14.9M | 0.07% |
354,607
-121,357
| -25% | -$5.1M |
|
283
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 0.06% |
574,354
-617,998
| -52% | -$16M |
|
284
RingCentral
RNG
$2.89B
| $14.8M | 0.06% |
69,950
-21,180
| -23% | -$4.49M |
|
285
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.7M | 0.06% |
164,711
-128,085
| -44% | -$11.4M |
|
286
lululemon athletica
LULU
$20.1B
| $14.6M | 0.06% |
77,104
+33,015
| +75% | +$6.26M |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.5M | 0.06% |
163,586
-66,897
| -29% | -$5.94M |
|
288
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $14.4M | 0.06% |
294,163
-10,487
| -3% | -$515K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $14.3M | 0.06% |
198,386
-61,002
| -24% | -$4.39M |
|
|
IBDM
290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.3M | 0.06% |
578,355
+182,937
| +46% | +$4.51M |
|
291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.2M | 0.06% |
2,177,931
+103,789
| +5% | +$678K |
|
292
FedEx
FDX
$53.7B
| $14.1M | 0.06% |
115,948
-31,110
| -21% | -$3.77M |
|
293
Progressive
PGR
$143B
| $14M | 0.06% |
189,916
-15,020
| -7% | -$1.11M |
|
294
Zoetis
ZTS
$67.9B
| $13.9M | 0.06% |
118,003
+24,924
| +27% | +$2.93M |
|
295
Mondelez International
MDLZ
$79.9B
| $13.9M | 0.06% |
277,208
-41,135
| -13% | -$2.06M |
|
296
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.7M | 0.06% |
924,717
+211,604
| +30% | +$3.13M |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $13.7M | 0.06% |
285,440
-58,071
| -17% | -$2.78M |
|
298
HealthEquity
HQY
$7.88B
| $13.6M | 0.06% |
268,937
+29,073
| +12% | +$1.47M |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.6M | 0.06% |
306,711
-21,109
| -6% | -$934K |
|
300
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.5M | 0.06% |
286,336
-113,429
| -28% | -$5.33M |
|