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 | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $8.96M | 0.04% |
+452,506
| New | +$8.96M |
|
402
Consolidated Edison
ED
$35.4B
| $8.96M | 0.04% |
114,889
-2,294
| -2% | -$179K |
|
403
Cigna
CI
$81.5B
| $8.92M | 0.04% |
50,348
+3,656
| +8% | +$648K |
|
|
BSCK
404
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.92M | 0.04% |
424,442
-207,094
| -33% | -$4.35M |
|
|
BSJN
405
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.78M | 0.04% |
390,930
+356,292
| +1,029% | +$8M |
|
406
Fastenal
FAST
$55.1B
| $8.7M | 0.04% |
556,536
-229,120
| -29% | -$3.58M |
|
407
TRI-Continental Corp
TY
$1.76B
| $8.65M | 0.04% |
413,845
-22,171
| -5% | -$464K |
|
408
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.63M | 0.04% |
306,975
+9,911
| +3% | +$278K |
|
409
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $8.52M | 0.04% |
329,296
-40,942
| -11% | -$1.06M |
|
410
TSMC
TSM
$1.26T
| $8.49M | 0.04% |
177,538
-3,402
| -2% | -$163K |
|
411
Microchip Technology
MCHP
$35.6B
| $8.47M | 0.04% |
249,748
-25,580
| -9% | -$867K |
|
412
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $8.46M | 0.04% |
199,595
+10,615
| +6% | +$450K |
|
413
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $8.42M | 0.04% |
182,045
-142,847
| -44% | -$6.6M |
|
414
Teladoc Health
TDOC
$1.38B
| $8.26M | 0.04% |
53,274
+30,784
| +137% | +$4.77M |
|
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $8.25M | 0.04% |
209,445
+100,693
| +93% | +$3.96M |
|
|
BSCN
416
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.18M | 0.04% |
394,535
-407,470
| -51% | -$8.45M |
|
417
Linde
LIN
$220B
| $8.18M | 0.04% |
46,154
-18,502
| -29% | -$3.28M |
|
418
iShares US Healthcare Providers ETF
IHF
$802M
| $8.13M | 0.04% |
243,835
-7,565
| -3% | -$252K |
|
419
Ball Corp
BALL
$13.9B
| $8.12M | 0.04% |
125,568
+2,723
| +2% | +$176K |
|
420
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $8.11M | 0.04% |
363,335
+76,483
| +27% | +$1.71M |
|
421
Public Storage
PSA
$52.2B
| $8.11M | 0.04% |
40,806
+1,266
| +3% | +$251K |
|
422
NVR
NVR
$23.5B
| $7.98M | 0.03% |
3,105
+588
| +23% | +$1.51M |
|
423
WisdomTree International Equity Fund
DWM
$594M
| $7.97M | 0.03% |
201,919
-53,565
| -21% | -$2.12M |
|
|
IBDN
424
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.92M | 0.03% |
319,661
+22,106
| +7% | +$548K |
|
425
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.92M | 0.03% |
317,113
+8,453
| +3% | +$211K |
|