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 | |
|---|---|---|---|---|---|---|
326
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $12M | 0.05% |
472,225
+99,611
| +27% | +$2.54M |
|
327
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12M | 0.05% |
192,172
-541,570
| -74% | -$33.9M |
|
328
Edwards Lifesciences
EW
$47.5B
| $12M | 0.05% |
190,515
-57,279
| -23% | -$3.6M |
|
329
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.05% |
121,955
+18,090
| +17% | +$1.78M |
|
330
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.05% |
85,809
+16,282
| +23% | +$2.26M |
|
331
Truist Financial
TFC
$60B
| $11.9M | 0.05% |
386,051
-1,499
| -0.4% | -$46.2K |
|
332
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.05% |
39,092
-3,662
| -9% | -$1.11M |
|
333
Masco
MAS
$15.9B
| $11.8M | 0.05% |
341,793
-7,767
| -2% | -$269K |
|
334
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.8M | 0.05% |
242,385
+134,719
| +125% | +$6.55M |
|
335
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.8M | 0.05% |
205,076
+196,933
| +2,418% | +$11.3M |
|
336
Enbridge
ENB
$105B
| $11.7M | 0.05% |
403,284
-42,479
| -10% | -$1.24M |
|
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.7M | 0.05% |
246,095
-120,998
| -33% | -$5.76M |
|
338
iShares US Financials ETF
IYF
$4B
| $11.7M | 0.05% |
239,558
+29,538
| +14% | +$1.44M |
|
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $11.6M | 0.05% |
1,287,656
+14,497
| +1% | +$131K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.05% |
141,493
-7,786
| -5% | -$639K |
|
341
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $11.5M | 0.05% |
279,044
-48,921
| -15% | -$2.01M |
|
342
Sysco
SYY
$39.4B
| $11.4M | 0.05% |
249,345
+21,831
| +10% | +$996K |
|
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $11.4M | 0.05% |
221,970
-3,858
| -2% | -$198K |
|
344
S&P Global
SPGI
$164B
| $11.4M | 0.05% |
46,389
-2,680
| -5% | -$657K |
|
345
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.3M | 0.05% |
438,814
+91,488
| +26% | +$2.36M |
|
346
Halliburton
HAL
$18.8B
| $11.3M | 0.05% |
1,647,860
+562,443
| +52% | +$3.85M |
|
347
EchoStar
SATS
$19.3B
| $11.3M | 0.05% |
352,828
+33,802
| +11% | +$1.08M |
|
348
Ford
F
$46.7B
| $11.3M | 0.05% |
2,331,446
+429,332
| +23% | +$2.07M |
|
349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $11.2M | 0.05% |
202,738
-2,092
| -1% | -$115K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.05% |
313,025
+33,644
| +12% | +$1.2M |
|