RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $15.6M | 0.03% |
543,149
+35,102
| +7% | +$1.01M |
|
477
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15.5M | 0.03% |
296,573
-38,893
| -12% | -$2.03M |
|
478
Shopify
SHOP
$185B
| $15.5M | 0.03% |
495,885
+2,485
| +0.5% | +$77.6K |
|
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $15.4M | 0.03% |
213,538
+6,368
| +3% | +$460K |
|
480
Eversource Energy
ES
$23.8B
| $15.4M | 0.03% |
182,317
+13,849
| +8% | +$1.17M |
|
481
CarMax
KMX
$8.92B
| $15.4M | 0.03% |
170,074
+13,782
| +9% | +$1.25M |
|
482
EOG Resources
EOG
$65.5B
| $15.4M | 0.03% |
139,074
+30,504
| +28% | +$3.37M |
|
483
Invesco Preferred ETF
PGX
$3.96B
| $15.3M | 0.03% |
1,240,640
-62,982
| -5% | -$777K |
|
484
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $15.3M | 0.03% |
643,218
+315,871
| +96% | +$7.51M |
|
485
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $15.3M | 0.03% |
373,950
-12,903
| -3% | -$527K |
|
486
American Water Works
AWK
$27B
| $15.3M | 0.03% |
102,541
-6,516
| -6% | -$969K |
|
487
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $15.2M | 0.03% |
1,161,331
-12,824
| -1% | -$168K |
|
488
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $15.2M | 0.03% |
455,794
+271,174
| +147% | +$9.05M |
|
489
Lam Research
LRCX
$135B
| $15.2M | 0.03% |
356,750
-45,460
| -11% | -$1.94M |
|
490
Southwest Airlines
LUV
$16.3B
| $15.2M | 0.03% |
420,174
-33,674
| -7% | -$1.22M |
|
491
United Rentals
URI
$60.9B
| $15.1M | 0.03% |
62,109
-750
| -1% | -$182K |
|
492
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.1M | 0.03% |
630,655
-355,769
| -36% | -$8.5M |
|
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $15M | 0.03% |
287,448
-62,401
| -18% | -$3.26M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.03% |
156,957
+2,847
| +2% | +$269K |
|
495
Parker-Hannifin
PH
$96.8B
| $14.8M | 0.03% |
60,197
+10,199
| +20% | +$2.51M |
|
496
Progressive
PGR
$144B
| $14.8M | 0.03% |
127,195
-5,721
| -4% | -$665K |
|
|
BTO
497
John Hancock Financial Opportunities Fund
BTO
$749M
| $14.7M | 0.03% |
397,052
-9,541
| -2% | -$354K |
|
498
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $14.7M | 0.03% |
541,831
-76,415
| -12% | -$2.08M |
|
499
WisdomTree US Value Fund
WTV
$1.7B
| $14.7M | 0.03% |
277,932
-3,062
| -1% | -$162K |
|
500
Old Republic International
ORI
$9.88B
| $14.7M | 0.03% |
658,308
+17,616
| +3% | +$394K |
|