RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.6B
| $9.12M | 0.04% |
279,388
-65,036
| -19% | -$2.12M |
|
452
Ball Corp
BALL
$13.9B
| $9.1M | 0.04% |
157,314
+27,864
| +22% | +$1.61M |
|
|
USFR
453
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.07M | 0.04% |
361,530
+94,069
| +35% | +$2.36M |
|
454
Tesla
TSLA
$1.12T
| $9.06M | 0.04% |
485,640
+48,960
| +11% | +$913K |
|
455
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.03M | 0.04% |
83,704
-12,992
| -13% | -$1.4M |
|
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.03M | 0.04% |
295,662
+270,663
| +1,083% | +$8.27M |
|
457
W.P. Carey
WPC
$14.7B
| $9.02M | 0.04% |
117,505
-5,218
| -4% | -$400K |
|
458
iShares Global REIT ETF
REET
$3.87B
| $9M | 0.04% |
336,699
-22,492
| -6% | -$601K |
|
459
Schlumberger
SLB
$53.4B
| $8.98M | 0.04% |
206,187
+36,286
| +21% | +$1.58M |
|
460
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $8.96M | 0.04% |
127,724
-234
| -0.2% | -$16.4K |
|
461
Public Storage
PSA
$51.7B
| $8.92M | 0.04% |
40,955
-5,499
| -12% | -$1.2M |
|
462
Prudential Financial
PRU
$37.2B
| $8.9M | 0.04% |
96,825
+10,550
| +12% | +$969K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.83M | 0.04% |
61,803
-92,332
| -60% | -$13.2M |
|
|
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.81M | 0.04% |
167,964
+29,097
| +21% | +$1.53M |
|
465
iShares Global Tech ETF
IXN
$5.79B
| $8.77M | 0.04% |
307,554
+18,726
| +6% | +$534K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $8.76M | 0.04% |
70,297
+5,248
| +8% | +$654K |
|
467
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.76M | 0.04% |
180,584
+87,024
| +93% | +$4.22M |
|
468
Ulta Beauty
ULTA
$23.3B
| $8.74M | 0.04% |
25,052
+82
| +0.3% | +$28.6K |
|
469
PNC Financial Services
PNC
$80.2B
| $8.72M | 0.04% |
71,069
+5,029
| +8% | +$617K |
|
470
Ross Stores
ROST
$49.6B
| $8.69M | 0.04% |
93,309
-23,539
| -20% | -$2.19M |
|
471
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.69M | 0.04% |
482,491
+14,346
| +3% | +$258K |
|
472
Delta Air Lines
DAL
$39.6B
| $8.55M | 0.04% |
165,461
-59,871
| -27% | -$3.09M |
|
473
VanEck Oil Services ETF
OIH
$838M
| $8.55M | 0.04% |
24,797
+22,495
| +977% | +$7.75M |
|
474
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $8.52M | 0.04% |
171,064
+166,202
| +3,418% | +$8.28M |
|
475
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $8.52M | 0.04% |
110,970
-8,688
| -7% | -$667K |
|