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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $22.4M | 0.05% |
356,850
+9,271
| +3% | +$582K |
|
377
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22.4M | 0.05% |
1,094,576
+183,491
| +20% | +$3.75M |
|
378
Polaris
PII
$3.35B
| $22.2M | 0.05% |
223,936
+2,248
| +1% | +$223K |
|
379
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $22.1M | 0.05% |
894,745
-26,816
| -3% | -$662K |
|
380
Microchip Technology
MCHP
$35.2B
| $21.9M | 0.05% |
376,815
-5,031
| -1% | -$292K |
|
381
Public Storage
PSA
$51.7B
| $21.8M | 0.05% |
69,571
-583
| -0.8% | -$182K |
|
382
Vanguard Russell 1000 ETF
VONE
$6.71B
| $21.5M | 0.05% |
125,385
+68,358
| +120% | +$11.7M |
|
383
Royce Value Trust
RVT
$1.95B
| $21.4M | 0.05% |
1,533,397
+30,304
| +2% | +$423K |
|
384
Colgate-Palmolive
CL
$68B
| $21.2M | 0.05% |
265,108
-27,839
| -10% | -$2.23M |
|
385
Dow Inc
DOW
$17.1B
| $21M | 0.05% |
407,510
-100,498
| -20% | -$5.19M |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $20.8M | 0.05% |
221,050
-29,178
| -12% | -$2.75M |
|
387
iShares International Select Dividend ETF
IDV
$5.78B
| $20.8M | 0.05% |
764,036
+2,499
| +0.3% | +$67.9K |
|
|
BSCN
388
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.6M | 0.04% |
985,184
+64,330
| +7% | +$1.35M |
|
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $20.6M | 0.04% |
233,898
+55,563
| +31% | +$4.9M |
|
390
iShares Select U.S. REIT ETF
ICF
$1.91B
| $20.6M | 0.04% |
338,502
+24,355
| +8% | +$1.48M |
|
391
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $20.4M | 0.04% |
+646,721
| New | +$20.4M |
|
392
Nucor
NUE
$32.4B
| $20.4M | 0.04% |
195,409
-70,303
| -26% | -$7.34M |
|
393
PNC Financial Services
PNC
$80.2B
| $20.2M | 0.04% |
128,269
+2,128
| +2% | +$336K |
|
394
SPDR S&P Insurance ETF
KIE
$822M
| $20.2M | 0.04% |
533,844
+521,568
| +4,249% | +$19.7M |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.04% |
259,326
-48,502
| -16% | -$3.78M |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.04% |
421,802
+9,418
| +2% | +$450K |
|
397
VanEck Agribusiness ETF
MOO
$625M
| $20.1M | 0.04% |
232,522
+97,808
| +73% | +$8.46M |
|
398
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.1M | 0.04% |
817,472
+351,038
| +75% | +$8.63M |
|
399
Kinder Morgan
KMI
$59.2B
| $20M | 0.04% |
1,196,008
-35,482
| -3% | -$595K |
|
400
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $20M | 0.04% |
277,756
+30,915
| +13% | +$2.22M |
|