RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.92M | 0.04% |
468,595
+4,328
| +0.9% | +$91.6K |
|
452
PNC Financial Services
PNC
$80.5B
| $9.87M | 0.04% |
71,891
+822
| +1% | +$113K |
|
453
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.79M | 0.04% |
65,560
+3,757
| +6% | +$561K |
|
|
BTO
454
John Hancock Financial Opportunities Fund
BTO
$744M
| $9.77M | 0.04% |
303,296
+8,265
| +3% | +$266K |
|
455
Ball Corp
BALL
$13.9B
| $9.73M | 0.04% |
138,965
-18,349
| -12% | -$1.28M |
|
456
Advanced Micro Devices
AMD
$245B
| $9.64M | 0.04% |
317,462
+20,484
| +7% | +$622K |
|
457
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $9.59M | 0.04% |
267,225
+109,227
| +69% | +$3.92M |
|
458
Unilever
UL
$158B
| $9.58M | 0.04% |
154,577
+12,863
| +9% | +$797K |
|
459
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $9.55M | 0.04% |
182,095
+21,412
| +13% | +$1.12M |
|
460
W.P. Carey
WPC
$14.9B
| $9.53M | 0.04% |
119,885
+2,380
| +2% | +$189K |
|
|
BSJJ
461
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.53M | 0.04% |
397,695
+13,599
| +4% | +$326K |
|
462
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $9.49M | 0.04% |
167,227
+4,811
| +3% | +$273K |
|
463
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.35M | 0.04% |
202,256
+32,253
| +19% | +$1.49M |
|
464
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.32M | 0.04% |
162,615
+24,750
| +18% | +$1.42M |
|
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $9.31M | 0.04% |
217,368
+60,955
| +39% | +$2.61M |
|
466
Ross Stores
ROST
$49.4B
| $9.31M | 0.04% |
93,875
+566
| +0.6% | +$56.1K |
|
467
Ametek
AME
$43.3B
| $9.31M | 0.04% |
102,424
+17,947
| +21% | +$1.63M |
|
|
USFR
468
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.3M | 0.04% |
370,854
+9,324
| +3% | +$234K |
|
469
Schlumberger
SLB
$53.4B
| $9.28M | 0.04% |
233,574
+27,387
| +13% | +$1.09M |
|
470
iShares MBS ETF
MBB
$41.3B
| $9.24M | 0.04% |
85,889
-20,824
| -20% | -$2.24M |
|
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $9.23M | 0.04% |
158,047
+27,478
| +21% | +$1.61M |
|
472
Public Storage
PSA
$52.2B
| $9.23M | 0.04% |
38,736
-2,219
| -5% | -$529K |
|
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.11M | 0.04% |
84,734
+11,604
| +16% | +$1.25M |
|
474
iShares Global REIT ETF
REET
$4B
| $9.08M | 0.03% |
340,418
+3,719
| +1% | +$99.2K |
|
475
Kraft Heinz
KHC
$32.3B
| $9.07M | 0.03% |
292,102
+12,714
| +5% | +$395K |
|