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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.8B
| $13.4M | 0.06% |
124,538
-11,945
| -9% | -$1.29M |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.4M | 0.06% |
135,285
-137,816
| -50% | -$13.6M |
|
303
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.06% |
200,780
-17,440
| -8% | -$1.16M |
|
304
Constellation Brands
STZ
$26.2B
| $13.3M | 0.06% |
92,771
-31,868
| -26% | -$4.57M |
|
305
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $13.3M | 0.06% |
736,656
-48,440
| -6% | -$873K |
|
306
Citigroup
C
$176B
| $13.3M | 0.06% |
314,771
-44,544
| -12% | -$1.88M |
|
307
Rapid7
RPD
$1.32B
| $13.2M | 0.06% |
305,327
+72,954
| +31% | +$3.16M |
|
308
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $12.8M | 0.06% |
172,560
+13,624
| +9% | +$1.01M |
|
309
Diageo
DEO
$61.3B
| $12.7M | 0.06% |
100,118
-15,452
| -13% | -$1.96M |
|
310
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $12.7M | 0.06% |
442,938
-187,673
| -30% | -$5.36M |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.6M | 0.05% |
182,706
-21,904
| -11% | -$1.51M |
|
312
BlackRock Science and Technology Trust
BST
$1.37B
| $12.6M | 0.05% |
443,625
+31,057
| +8% | +$880K |
|
313
GSK
GSK
$81.5B
| $12.4M | 0.05% |
262,026
-43,404
| -14% | -$2.06M |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.4M | 0.05% |
78,163
-36,512
| -32% | -$5.78M |
|
315
American Water Works
AWK
$28B
| $12.3M | 0.05% |
103,222
+13,297
| +15% | +$1.59M |
|
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $12.3M | 0.05% |
371,940
-605,037
| -62% | -$20.1M |
|
|
XYZ
317
Block, Inc.
XYZ
$45.7B
| $12.2M | 0.05% |
233,717
+42,598
| +22% | +$2.23M |
|
318
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $12.2M | 0.05% |
275,783
-352,057
| -56% | -$15.6M |
|
319
Oneok
OKE
$45.7B
| $12.2M | 0.05% |
558,029
+66,761
| +14% | +$1.46M |
|
320
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $12.2M | 0.05% |
192,968
-42,083
| -18% | -$2.65M |
|
321
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.1M | 0.05% |
357,111
-101,549
| -22% | -$3.45M |
|
|
BSJL
322
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.1M | 0.05% |
546,658
+69,969
| +15% | +$1.55M |
|
323
iShares Silver Trust
SLV
$20.1B
| $12.1M | 0.05% |
927,007
+91,966
| +11% | +$1.2M |
|
324
Vanguard Total World Stock ETF
VT
$51.8B
| $12.1M | 0.05% |
191,966
+6,667
| +4% | +$419K |
|
|
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12M | 0.05% |
583,379
+45,340
| +8% | +$936K |
|