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 | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$7.57B
| $32.1M | 0.07% |
803,901
-530,898
| -40% | -$21.2M |
|
277
Paychex
PAYX
$48.7B
| $31.8M | 0.07% |
279,178
+15,268
| +6% | +$1.74M |
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $31.8M | 0.07% |
378,717
-229,251
| -38% | -$19.2M |
|
279
Energy Transfer Partners
ET
$58.9B
| $31.5M | 0.07% |
3,160,349
+459,208
| +17% | +$4.58M |
|
280
Cigna
CI
$80.3B
| $31.5M | 0.07% |
119,462
+7,236
| +6% | +$1.91M |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $31.4M | 0.07% |
330,161
+11,958
| +4% | +$1.14M |
|
282
Hartford Municipal Opportunities ETF
HMOP
$589M
| $31.4M | 0.07% |
830,206
+66,611
| +9% | +$2.52M |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.2M | 0.07% |
311,321
+233,668
| +301% | +$23.4M |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $31M | 0.07% |
342,254
-86,459
| -20% | -$7.83M |
|
285
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.9M | 0.07% |
1,039,496
-177,740
| -15% | -$5.28M |
|
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $30.9M | 0.07% |
617,333
-20,296
| -3% | -$1.02M |
|
287
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $30.7M | 0.07% |
1,098,309
+94,916
| +9% | +$2.65M |
|
|
IBDP
288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.7M | 0.07% |
1,239,496
+73,399
| +6% | +$1.82M |
|
289
Diamondback Energy
FANG
$39.7B
| $30.6M | 0.07% |
252,610
+7,061
| +3% | +$856K |
|
290
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30.4M | 0.07% |
605,867
-8,321
| -1% | -$418K |
|
291
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $29.7M | 0.06% |
373,629
+77,652
| +26% | +$6.18M |
|
292
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $29.7M | 0.06% |
635,140
-19,383
| -3% | -$908K |
|
293
WisdomTree US MidCap Fund
EZM
$824M
| $29.6M | 0.06% |
643,388
+58,427
| +10% | +$2.69M |
|
294
Truist Financial
TFC
$59.3B
| $29.5M | 0.06% |
621,416
-8,881
| -1% | -$421K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $29.4M | 0.06% |
330,271
+41,023
| +14% | +$3.65M |
|
296
Occidental Petroleum
OXY
$44.7B
| $29.4M | 0.06% |
498,833
-65,836
| -12% | -$3.88M |
|
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $29.1M | 0.06% |
577,605
+170,539
| +42% | +$8.6M |
|
298
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28.9M | 0.06% |
666,587
+43,960
| +7% | +$1.91M |
|
299
US Bancorp
USB
$75.7B
| $28.9M | 0.06% |
628,304
+75,612
| +14% | +$3.48M |
|
300
Clorox
CLX
$15.4B
| $28.9M | 0.06% |
204,853
+6,785
| +3% | +$957K |
|