RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Apple
AAPL
|
$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $14M | 0.04% |
105,662
-9,815
| -8% | -$1.3M |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $13.9M | 0.04% |
210,845
-28,469
| -12% | -$1.88M |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $13.9M | 0.04% |
512,492
-3,310
| -0.6% | -$89.8K |
|
404
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.04% |
1,125,981
-61,102
| -5% | -$753K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 0.04% |
402,407
+8,154
| +2% | +$279K |
|
406
Enbridge
ENB
$105B
| $13.7M | 0.04% |
470,546
+57,307
| +14% | +$1.67M |
|
407
NETLease Corporate Real Estate ETF
NETL
$42M
| $13.7M | 0.04% |
599,178
+11,891
| +2% | +$272K |
|
408
GSK
GSK
$81.5B
| $13.6M | 0.04% |
289,019
-4,735
| -2% | -$223K |
|
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.6M | 0.04% |
266,075
+30,164
| +13% | +$1.54M |
|
410
CSX Corp
CSX
$60.6B
| $13.6M | 0.04% |
523,497
+15,474
| +3% | +$401K |
|
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.5M | 0.04% |
121,967
+4,643
| +4% | +$515K |
|
412
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.4M | 0.04% |
169,672
-22,870
| -12% | -$1.81M |
|
413
Novo Nordisk
NVO
$245B
| $13.4M | 0.04% |
385,624
+116,314
| +43% | +$4.04M |
|
414
Prologis
PLD
$105B
| $13.3M | 0.04% |
132,619
+13,420
| +11% | +$1.35M |
|
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.3M | 0.04% |
1,811,696
-42,635
| -2% | -$314K |
|
416
Diageo
DEO
$61.3B
| $13.3M | 0.04% |
96,846
-722
| -0.7% | -$99.4K |
|
417
Teladoc Health
TDOC
$1.38B
| $13.3M | 0.04% |
60,580
-1,689
| -3% | -$370K |
|
418
iShares Global Tech ETF
IXN
$5.72B
| $13.2M | 0.04% |
300,762
-3,042
| -1% | -$134K |
|
419
Masco
MAS
$15.9B
| $13.2M | 0.04% |
238,594
-29,315
| -11% | -$1.62M |
|
420
Cigna
CI
$81.5B
| $13.1M | 0.04% |
77,360
+5,285
| +7% | +$895K |
|
421
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $13.1M | 0.04% |
+280,232
| New | +$13.1M |
|
422
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $13M | 0.04% |
457,832
+21,674
| +5% | +$616K |
|
423
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.9M | 0.04% |
129,961
-17,040
| -12% | -$1.69M |
|
424
Micron Technology
MU
$147B
| $12.9M | 0.04% |
274,593
+6,734
| +3% | +$316K |
|
425
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $12.9M | 0.04% |
440,470
-622,601
| -59% | -$18.2M |
|