RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.6B
| $5.57M | 0.04% |
248,669
+65,650
| +36% | +$1.47M |
|
477
Digital Realty Trust
DLR
$59.3B
| $5.57M | 0.04% |
49,277
-24,571
| -33% | -$2.78M |
|
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $5.55M | 0.04% |
108,177
+23,851
| +28% | +$1.22M |
|
479
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $5.53M | 0.04% |
334,979
+34,352
| +11% | +$568K |
|
480
J.M. Smucker
SJM
$11.7B
| $5.52M | 0.04% |
46,627
-2,461
| -5% | -$291K |
|
481
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.52M | 0.04% |
66,996
+163
| +0.2% | +$13.4K |
|
482
Amphenol
APH
$145B
| $5.5M | 0.04% |
297,844
-9,032
| -3% | -$167K |
|
483
Genuine Parts
GPC
$19.4B
| $5.48M | 0.04% |
59,047
-482
| -0.8% | -$44.7K |
|
484
iShares US Utilities ETF
IDU
$1.59B
| $5.44M | 0.04% |
83,602
+48,386
| +137% | +$3.15M |
|
|
BSCO
485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.43M | 0.04% |
260,548
+8,236
| +3% | +$172K |
|
|
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.42M | 0.04% |
218,093
+6,147
| +3% | +$153K |
|
|
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 0.04% |
181,911
-21,857
| -11% | -$649K |
|
488
iShares US Basic Materials ETF
IYM
$563M
| $5.39M | 0.04% |
60,311
+20,214
| +50% | +$1.81M |
|
|
BSJJ
489
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.34M | 0.04% |
216,582
+6,502
| +3% | +$160K |
|
490
Consolidated Edison
ED
$35B
| $5.32M | 0.04% |
65,880
+3,802
| +6% | +$307K |
|
491
Teva Pharmaceuticals
TEVA
$22.4B
| $5.3M | 0.04% |
159,633
+15,038
| +10% | +$500K |
|
492
Exelon
EXC
$43.8B
| $5.28M | 0.04% |
205,345
+4,343
| +2% | +$112K |
|
493
SiriusXM
SIRI
$8.02B
| $5.28M | 0.04% |
96,518
+11,271
| +13% | +$617K |
|
494
Dollar General
DG
$23.4B
| $5.28M | 0.04% |
73,206
+5,987
| +9% | +$432K |
|
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.25M | 0.04% |
420,440
+19,610
| +5% | +$245K |
|
496
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.23M | 0.04% |
106,289
-15,500
| -13% | -$763K |
|
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $5.2M | 0.04% |
45,566
+8,275
| +22% | +$944K |
|
498
MPLX
MPLX
$50.8B
| $5.19M | 0.04% |
155,440
+8,254
| +6% | +$276K |
|
499
Corning
GLW
$64.2B
| $5.16M | 0.04% |
171,774
+41,624
| +32% | +$1.25M |
|
500
Towne Bank
TOWN
$2.84B
| $5.14M | 0.04% |
166,890
+5,532
| +3% | +$170K |
|