RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
Pfizer
PFE
|
$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.5B
| $12.9M | 0.04% |
170,545
+3,120
| +2% | +$236K |
|
402
Invesco Preferred ETF
PGX
$3.94B
| $12.9M | 0.04% |
914,515
+356,678
| +64% | +$5.04M |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.8M | 0.04% |
117,324
-69,809
| -37% | -$7.62M |
|
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $12.6M | 0.04% |
164,427
-15,448
| -9% | -$1.18M |
|
405
Enbridge
ENB
$105B
| $12.6M | 0.04% |
413,239
+9,955
| +2% | +$303K |
|
|
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.5M | 0.04% |
486,073
+166,412
| +52% | +$4.27M |
|
407
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.3M | 0.04% |
244,794
-92,713
| -27% | -$4.68M |
|
408
Booking.com
BKNG
$182B
| $12.3M | 0.04% |
7,739
-8,788
| -53% | -$14M |
|
409
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $12.3M | 0.04% |
+436,158
| New | +$12.3M |
|
410
Cummins
CMI
$54.6B
| $12.2M | 0.04% |
70,550
-8,349
| -11% | -$1.45M |
|
411
Ford
F
$46.5B
| $12.2M | 0.04% |
2,005,152
-326,294
| -14% | -$1.98M |
|
412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2M | 0.04% |
333,626
-23,485
| -7% | -$858K |
|
413
Invitation Homes
INVH
$18.4B
| $12.2M | 0.04% |
+441,573
| New | +$12.2M |
|
|
IBDL
414
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.1M | 0.04% |
479,130
+117,559
| +33% | +$2.98M |
|
415
ResMed
RMD
$40.7B
| $12.1M | 0.04% |
+62,831
| New | +$12.1M |
|
416
GraniteShares Gold Shares
BAR
$1.21B
| $12.1M | 0.04% |
679,534
+84,398
| +14% | +$1.5M |
|
417
ConocoPhillips
COP
$114B
| $12M | 0.04% |
286,246
+37,985
| +15% | +$1.6M |
|
418
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12M | 0.04% |
464,080
+500
| +0.1% | +$12.9K |
|
419
iShares Global Tech ETF
IXN
$5.79B
| $11.9M | 0.04% |
303,804
-3,234
| -1% | -$127K |
|
420
Digital Realty Trust
DLR
$54.6B
| $11.9M | 0.04% |
83,923
-1,886
| -2% | -$268K |
|
421
Teladoc Health
TDOC
$1.37B
| $11.9M | 0.04% |
62,269
+8,995
| +17% | +$1.72M |
|
|
IBDO
422
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.9M | 0.04% |
451,984
+150,798
| +50% | +$3.96M |
|
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 0.04% |
+235,911
| New | +$11.8M |
|
424
CSX Corp
CSX
$60.4B
| $11.8M | 0.04% |
508,023
+11,943
| +2% | +$278K |
|
|
IBDP
425
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.7M | 0.04% |
443,629
+49,223
| +12% | +$1.3M |
|