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 | |
|---|---|---|---|---|---|---|
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $7.89M | 0.03% |
157,905
-138,669
| -47% | -$6.93M |
|
427
Vanguard Industrials ETF
VIS
$6.12B
| $7.81M | 0.03% |
70,818
+8
| +0% | +$883 |
|
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $7.81M | 0.03% |
461,755
+76,257
| +20% | +$1.29M |
|
429
Valero Energy
VLO
$48.9B
| $7.8M | 0.03% |
171,993
-37,976
| -18% | -$1.72M |
|
430
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $7.77M | 0.03% |
327,494
-76,413
| -19% | -$1.81M |
|
431
Ross Stores
ROST
$49.6B
| $7.75M | 0.03% |
89,126
-38,197
| -30% | -$3.32M |
|
432
Occidental Petroleum
OXY
$44.7B
| $7.75M | 0.03% |
669,104
+64,234
| +11% | +$744K |
|
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.71M | 0.03% |
153,738
-91,418
| -37% | -$4.58M |
|
434
ConocoPhillips
COP
$114B
| $7.65M | 0.03% |
248,261
-4,065
| -2% | -$125K |
|
435
ScottsMiracle-Gro
SMG
$3.64B
| $7.62M | 0.03% |
74,374
+45,099
| +154% | +$4.62M |
|
436
DuPont de Nemours
DD
$32.6B
| $7.6M | 0.03% |
222,844
-10,015
| -4% | -$342K |
|
437
Unilever
UL
$157B
| $7.6M | 0.03% |
150,218
-17,143
| -10% | -$867K |
|
438
Elevance Health
ELV
$69.4B
| $7.59M | 0.03% |
33,427
-1,004
| -3% | -$228K |
|
439
Factset
FDS
$14.2B
| $7.58M | 0.03% |
29,063
+276
| +1% | +$72K |
|
440
MetLife
MET
$52.9B
| $7.57M | 0.03% |
247,727
+5,112
| +2% | +$156K |
|
441
Hershey
HSY
$38B
| $7.57M | 0.03% |
57,098
-3,325
| -6% | -$441K |
|
442
Energy Transfer Partners
ET
$58.9B
| $7.54M | 0.03% |
1,639,608
+275,980
| +20% | +$1.27M |
|
|
IBDO
443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.53M | 0.03% |
301,186
+35,479
| +13% | +$887K |
|
444
Xcel Energy
XEL
$42.4B
| $7.49M | 0.03% |
124,223
+5,601
| +5% | +$338K |
|
|
FDEU
445
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.44M | 0.03% |
810,759
+27,761
| +4% | +$255K |
|
446
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.41M | 0.03% |
393,110
+10,602
| +3% | +$200K |
|
447
Public Service Enterprise Group
PEG
$40B
| $7.41M | 0.03% |
164,916
-5,479
| -3% | -$246K |
|
448
Eversource Energy
ES
$23.3B
| $7.4M | 0.03% |
94,551
+1,284
| +1% | +$100K |
|
449
Applied Materials
AMAT
$129B
| $7.38M | 0.03% |
161,047
-5,251
| -3% | -$241K |
|
450
Invesco Preferred ETF
PGX
$3.95B
| $7.34M | 0.03% |
557,837
+133,287
| +31% | +$1.75M |
|