RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
476
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.78M | 0.04% |
234,019
+17,437
| +8% | +$431K |
|
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $5.75M | 0.04% |
210,171
+50,385
| +32% | +$1.38M |
|
478
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.74M | 0.04% |
113,758
+42,748
| +60% | +$2.16M |
|
|
BSCM
479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.69M | 0.04% |
265,947
+517
| +0.2% | +$11.1K |
|
480
EOG Resources
EOG
$65.7B
| $5.69M | 0.04% |
58,765
+4,922
| +9% | +$476K |
|
481
Toll Brothers
TOL
$13.8B
| $5.68M | 0.04% |
136,923
-45,861
| -25% | -$1.9M |
|
482
Consolidated Edison
ED
$35B
| $5.65M | 0.04% |
70,043
+4,163
| +6% | +$336K |
|
|
BGB
483
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.6M | 0.04% |
350,649
-19,789
| -5% | -$316K |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.6M | 0.04% |
173,204
-157,954
| -48% | -$5.11M |
|
485
TRI-Continental Corp
TY
$1.76B
| $5.6M | 0.04% |
219,189
+58,599
| +36% | +$1.5M |
|
486
Xcel Energy
XEL
$42.8B
| $5.51M | 0.04% |
116,498
+4,785
| +4% | +$226K |
|
487
Nasdaq
NDAQ
$54.3B
| $5.51M | 0.04% |
212,904
+2,571
| +1% | +$66.5K |
|
488
Corning
GLW
$64.2B
| $5.49M | 0.04% |
183,622
+11,848
| +7% | +$354K |
|
489
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.49M | 0.04% |
96,688
+18,768
| +24% | +$1.07M |
|
490
MPLX
MPLX
$50.8B
| $5.47M | 0.04% |
156,276
+836
| +0.5% | +$29.3K |
|
491
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.47M | 0.04% |
+192,657
| New | +$5.47M |
|
492
iShares US Utilities ETF
IDU
$1.59B
| $5.44M | 0.03% |
81,812
-1,790
| -2% | -$119K |
|
493
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.42M | 0.03% |
235,818
-69,148
| -23% | -$1.59M |
|
494
International Paper
IP
$24.5B
| $5.42M | 0.03% |
100,762
-10,557
| -9% | -$568K |
|
495
Healthcare Services Group
HCSG
$1.14B
| $5.42M | 0.03% |
100,416
+743
| +0.7% | +$40.1K |
|
496
Johnson Controls International
JCI
$70.5B
| $5.41M | 0.03% |
134,231
-34,342
| -20% | -$1.38M |
|
|
BSCO
497
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.41M | 0.03% |
257,910
-2,638
| -1% | -$55.3K |
|
498
Exelon
EXC
$43.8B
| $5.39M | 0.03% |
200,724
-4,621
| -2% | -$124K |
|
499
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.39M | 0.03% |
69,628
+13,551
| +24% | +$1.05M |
|
500
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.39M | 0.03% |
167,984
+3,320
| +2% | +$106K |
|