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 | |
|---|---|---|---|---|---|---|
376
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.76M | 0.04% |
397,649
-79,479
| -17% | -$1.95M |
|
|
IBDP
377
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.75M | 0.04% |
394,406
-18,652
| -5% | -$461K |
|
378
Prologis
PLD
$105B
| $9.72M | 0.04% |
120,952
+1,630
| +1% | +$131K |
|
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.71M | 0.04% |
176,894
-11,190
| -6% | -$614K |
|
380
Carnival Corp
CCL
$42.8B
| $9.67M | 0.04% |
733,916
-959,817
| -57% | -$12.6M |
|
381
iShares Exponential Technologies ETF
XT
$3.54B
| $9.58M | 0.04% |
269,089
+3,061
| +1% | +$109K |
|
382
Polaris
PII
$3.33B
| $9.53M | 0.04% |
197,895
+10,584
| +6% | +$510K |
|
383
Old Republic International
ORI
$10.1B
| $9.51M | 0.04% |
623,326
+58,870
| +10% | +$898K |
|
384
CSX Corp
CSX
$60.6B
| $9.48M | 0.04% |
496,080
-31,728
| -6% | -$606K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.45M | 0.04% |
289,371
+23,714
| +9% | +$775K |
|
386
Weyerhaeuser
WY
$18.9B
| $9.4M | 0.04% |
554,303
-85,413
| -13% | -$1.45M |
|
387
GraniteShares Gold Shares
BAR
$1.19B
| $9.34M | 0.04% |
+595,136
| New | +$9.34M |
|
388
iShares Global Tech ETF
IXN
$5.72B
| $9.34M | 0.04% |
307,038
+46,674
| +18% | +$1.42M |
|
389
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.3M | 0.04% |
310,836
+22,364
| +8% | +$669K |
|
|
BSJM
390
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.3M | 0.04% |
429,440
+41,486
| +11% | +$899K |
|
391
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.29M | 0.04% |
119,971
-3,427
| -3% | -$265K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.28M | 0.04% |
463,580
-292,145
| -39% | -$5.85M |
|
393
Goldman Sachs
GS
$223B
| $9.26M | 0.04% |
59,913
-18,428
| -24% | -$2.85M |
|
394
Veeva Systems
VEEV
$44.7B
| $9.24M | 0.04% |
59,080
-21,356
| -27% | -$3.34M |
|
|
IBDL
395
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.12M | 0.04% |
361,571
-127,468
| -26% | -$3.21M |
|
396
Trade Desk
TTD
$25.5B
| $9.11M | 0.04% |
471,950
+18,090
| +4% | +$349K |
|
|
BSCM
397
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.03M | 0.04% |
426,150
-8,743
| -2% | -$185K |
|
398
Republic Services
RSG
$71.7B
| $9.03M | 0.04% |
120,223
-11,099
| -8% | -$833K |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9M | 0.04% |
215,452
+68,357
| +46% | +$2.86M |
|
400
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.98M | 0.04% |
33
+5
| +18% | +$1.36M |
|