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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.3B
| $18.3M | 0.04% |
137,654
+22,806
| +20% | +$3.03M |
|
427
Intuitive Surgical
ISRG
$164B
| $18.3M | 0.04% |
91,222
+2,408
| +3% | +$483K |
|
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $18.2M | 0.04% |
539,687
-48,677
| -8% | -$1.64M |
|
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18M | 0.04% |
289,702
-14,647
| -5% | -$910K |
|
430
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $17.9M | 0.04% |
256,528
+184,354
| +255% | +$12.9M |
|
431
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $17.9M | 0.04% |
541,973
+518,798
| +2,239% | +$17.2M |
|
432
HCA Healthcare
HCA
$93.2B
| $17.8M | 0.04% |
105,901
+3,049
| +3% | +$512K |
|
433
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $17.8M | 0.04% |
97,726
-17,005
| -15% | -$3.09M |
|
434
Booking.com
BKNG
$175B
| $17.8M | 0.04% |
10,150
+100
| +1% | +$175K |
|
435
Archer Daniels Midland
ADM
$29.4B
| $17.6M | 0.04% |
226,332
+51,873
| +30% | +$4.03M |
|
436
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $17.5M | 0.04% |
+727,872
| New | +$17.5M |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.4M | 0.04% |
269,191
-35,609
| -12% | -$2.3M |
|
438
VF Corp
VFC
$5.87B
| $17.4M | 0.04% |
393,253
+51,966
| +15% | +$2.3M |
|
439
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $17.4M | 0.04% |
422,253
+54,138
| +15% | +$2.23M |
|
440
Prologis
PLD
$103B
| $17.2M | 0.04% |
146,526
+8,617
| +6% | +$1.01M |
|
441
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.2M | 0.04% |
364,537
-62,837
| -15% | -$2.97M |
|
442
Morgan Stanley
MS
$246B
| $17.2M | 0.04% |
226,187
-13,368
| -6% | -$1.02M |
|
443
Constellation Brands
STZ
$25.2B
| $17.2M | 0.04% |
73,789
-13,253
| -15% | -$3.09M |
|
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $17.2M | 0.04% |
229,367
-80,929
| -26% | -$6.06M |
|
445
Applied Materials
AMAT
$130B
| $17M | 0.04% |
187,257
-4,729
| -2% | -$430K |
|
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $17M | 0.04% |
249,849
-104,355
| -29% | -$7.11M |
|
447
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $17M | 0.04% |
855,208
+112,325
| +15% | +$2.23M |
|
448
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17M | 0.04% |
277,484
-174,825
| -39% | -$10.7M |
|
449
Church & Dwight Co
CHD
$22.6B
| $16.9M | 0.04% |
182,601
-11,213
| -6% | -$1.04M |
|
450
Digital Realty Trust
DLR
$59.3B
| $16.9M | 0.04% |
130,318
+8,057
| +7% | +$1.05M |
|