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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.7M | 0.03% |
284,497
-5,779
| -2% | -$136K |
|
477
General Motors
GM
$55.4B
| $6.65M | 0.03% |
320,122
+34,712
| +12% | +$721K |
|
478
iShares Semiconductor ETF
SOXX
$13.8B
| $6.57M | 0.03% |
95,991
-42,012
| -30% | -$2.87M |
|
479
Huntington Bancshares
HBAN
$25.9B
| $6.54M | 0.03% |
795,936
+21,856
| +3% | +$179K |
|
480
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $6.53M | 0.03% |
340,788
+109,831
| +48% | +$2.1M |
|
481
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $6.51M | 0.03% |
203,065
-89,576
| -31% | -$2.87M |
|
|
IBMK
482
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.46M | 0.03% |
248,302
-16,101
| -6% | -$419K |
|
483
Cencora
COR
$57.7B
| $6.36M | 0.03% |
71,849
+6,694
| +10% | +$592K |
|
484
Alerian MLP ETF
AMLP
$10.5B
| $6.35M | 0.03% |
369,034
-82,167
| -18% | -$1.41M |
|
485
Cincinnati Financial
CINF
$24B
| $6.35M | 0.03% |
84,116
+50,533
| +150% | +$3.81M |
|
486
HP
HPQ
$27.4B
| $6.35M | 0.03% |
365,553
+8,455
| +2% | +$147K |
|
487
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.32M | 0.03% |
177,151
+67,800
| +62% | +$2.42M |
|
488
W.P. Carey
WPC
$14.7B
| $6.25M | 0.03% |
109,779
-17,615
| -14% | -$1M |
|
489
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.23M | 0.03% |
300,960
+35,300
| +13% | +$730K |
|
490
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.15M | 0.03% |
209,182
-309,371
| -60% | -$9.1M |
|
491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $6.14M | 0.03% |
251,237
+41,222
| +20% | +$1.01M |
|
492
Alaska Air
ALK
$7.34B
| $6.08M | 0.03% |
213,422
+42,136
| +25% | +$1.2M |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.07M | 0.03% |
413,680
+32,380
| +8% | +$475K |
|
494
Best Buy
BBY
$16.3B
| $6.05M | 0.03% |
106,072
-13,386
| -11% | -$763K |
|
495
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.03M | 0.03% |
194,633
-9,942
| -5% | -$308K |
|
496
Baxter International
BAX
$12.4B
| $6.03M | 0.03% |
74,309
-33,891
| -31% | -$2.75M |
|
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.95M | 0.03% |
143,676
+34,371
| +31% | +$1.42M |
|
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.92M | 0.03% |
62,435
-3,936
| -6% | -$373K |
|
499
VanEck CEF Muni Income ETF
XMPT
$174M
| $5.89M | 0.03% |
231,427
-19,957
| -8% | -$508K |
|
500
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.8M | 0.03% |
199,948
-19,687
| -9% | -$571K |
|