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 | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26.9M | 0.06% |
235,112
-103,697
| -31% | -$11.9M |
|
327
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.9M | 0.06% |
542,552
-63,589
| -10% | -$3.15M |
|
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $26.8M | 0.06% |
319,970
+705
| +0.2% | +$59K |
|
329
iShares US Healthcare ETF
IYH
$2.79B
| $26.4M | 0.06% |
491,235
+43,555
| +10% | +$2.34M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $26.3M | 0.06% |
655,440
-7,722
| -1% | -$310K |
|
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.3M | 0.06% |
972,615
-329,721
| -25% | -$8.91M |
|
332
iShares S&P 100 ETF
OEF
$22.3B
| $26.2M | 0.06% |
151,958
+3,047
| +2% | +$526K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26M | 0.06% |
262,757
-119,654
| -31% | -$11.9M |
|
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $25.8M | 0.06% |
1,081,158
+305,202
| +39% | +$7.29M |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $25.7M | 0.06% |
756,756
+19,239
| +3% | +$653K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $25.7M | 0.06% |
611,510
-500,100
| -45% | -$21M |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.7M | 0.06% |
866,190
+26,945
| +3% | +$799K |
|
338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $25.6M | 0.06% |
1,101,341
+65,360
| +6% | +$1.52M |
|
339
Linde
LIN
$223B
| $25.6M | 0.06% |
88,958
+10,143
| +13% | +$2.92M |
|
340
Vanguard Industrials ETF
VIS
$6.07B
| $25.5M | 0.06% |
156,377
-3,984
| -2% | -$651K |
|
341
BP
BP
$87.3B
| $25.4M | 0.06% |
896,204
+25,943
| +3% | +$735K |
|
342
American Express
AXP
$226B
| $25.4M | 0.06% |
183,159
+11,908
| +7% | +$1.65M |
|
343
iShares Silver Trust
SLV
$20.1B
| $25.4M | 0.06% |
1,361,122
-430,371
| -24% | -$8.02M |
|
344
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $25.3M | 0.05% |
648,156
+211
| +0% | +$8.23K |
|
345
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25M | 0.05% |
504,106
+73,087
| +17% | +$3.62M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.9M | 0.05% |
338,199
-5,305
| -2% | -$391K |
|
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $24.7M | 0.05% |
599,800
-611,143
| -50% | -$25.2M |
|
348
Ford
F
$46.5B
| $24.7M | 0.05% |
2,216,528
-49,011
| -2% | -$545K |
|
349
Zoetis
ZTS
$67.3B
| $24.6M | 0.05% |
143,158
-8,700
| -6% | -$1.5M |
|
350
iShares US Energy ETF
IYE
$1.14B
| $24.6M | 0.05% |
645,018
-244,863
| -28% | -$9.33M |
|