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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.9B
| $7.33M | 0.03% |
279,267
+20,905
| +8% | +$549K |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $7.32M | 0.03% |
111,536
-3,265
| -3% | -$214K |
|
453
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.28M | 0.03% |
57,474
-17,215
| -23% | -$2.18M |
|
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.27M | 0.03% |
242,279
-353,096
| -59% | -$10.6M |
|
455
Davis Select International ETF
DINT
$244M
| $7.25M | 0.03% |
486,739
+34,984
| +8% | +$521K |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.25M | 0.03% |
161,797
-60,202
| -27% | -$2.7M |
|
457
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.24M | 0.03% |
189,116
-268,880
| -59% | -$10.3M |
|
458
Realty Income
O
$54.2B
| $7.21M | 0.03% |
149,225
-45,882
| -24% | -$2.22M |
|
459
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.21M | 0.03% |
575,760
+4,002
| +0.7% | +$50.1K |
|
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.2M | 0.03% |
229,860
-4,838
| -2% | -$151K |
|
461
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.16M | 0.03% |
164,606
+33,070
| +25% | +$1.44M |
|
462
Genuine Parts
GPC
$19.4B
| $7.15M | 0.03% |
106,159
+19,689
| +23% | +$1.33M |
|
|
USFR
463
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.14M | 0.03% |
284,180
-40,287
| -12% | -$1.01M |
|
|
AAN.A
464
DELISTED
AARON'S INC CL-A
AAN.A
| $7.13M | 0.03% |
312,943
+3,611
| +1% | +$82.3K |
|
465
Exponent
EXPO
$3.61B
| $7.05M | 0.03% |
98,076
-1,435
| -1% | -$103K |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $6.98M | 0.03% |
93,348
+45,421
| +95% | +$3.4M |
|
467
Roku
ROKU
$14B
| $6.95M | 0.03% |
79,428
-14,361
| -15% | -$1.26M |
|
468
Garmin
GRMN
$45.7B
| $6.9M | 0.03% |
91,983
-8,319
| -8% | -$624K |
|
469
PPL Corp
PPL
$26.6B
| $6.89M | 0.03% |
279,223
+18,212
| +7% | +$449K |
|
470
Hormel Foods
HRL
$14.1B
| $6.86M | 0.03% |
147,073
+5,861
| +4% | +$273K |
|
471
Amplify Mobile Payments ETF
IPAY
$273M
| $6.85M | 0.03% |
183,728
-645
| -0.3% | -$24K |
|
472
Brookfield
BN
$99.5B
| $6.82M | 0.03% |
288,956
+14,643
| +5% | +$346K |
|
473
Copart
CPRT
$47B
| $6.79M | 0.03% |
396,640
-19,768
| -5% | -$339K |
|
474
United Rentals
URI
$62.7B
| $6.77M | 0.03% |
65,773
-12,824
| -16% | -$1.32M |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $6.72M | 0.03% |
95,102
-4,590
| -5% | -$324K |
|