RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$54.6B
| $7.8M | 0.03% |
210,262
-7,686
| -4% | -$285K |
|
502
HP
HPQ
$26.5B
| $7.8M | 0.03% |
401,183
+179,511
| +81% | +$3.49M |
|
503
Tractor Supply
TSCO
$31B
| $7.78M | 0.03% |
397,890
+90,965
| +30% | +$1.78M |
|
504
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.74M | 0.03% |
53,304
-11,021
| -17% | -$1.6M |
|
505
Veeva Systems
VEEV
$45B
| $7.74M | 0.03% |
61,017
-13,509
| -18% | -$1.71M |
|
|
IBDM
506
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.74M | 0.03% |
313,054
+24,786
| +9% | +$613K |
|
507
Canadian National Railway
CNI
$57.7B
| $7.72M | 0.03% |
86,191
+54,336
| +171% | +$4.87M |
|
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.72M | 0.03% |
73,130
+31,799
| +77% | +$3.36M |
|
509
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.69M | 0.03% |
+137,865
| New | +$7.69M |
|
|
SCD
510
LMP Capital and Income Fund
SCD
$272M
| $7.66M | 0.03% |
593,785
+48,718
| +9% | +$628K |
|
|
FFA
511
First Trust Enhanced Equity Income Fund
FFA
$427M
| $7.64M | 0.03% |
508,503
-6,756
| -1% | -$102K |
|
512
Exelon
EXC
$43.8B
| $7.62M | 0.03% |
213,037
-77,885
| -27% | -$2.78M |
|
513
Paycom
PAYC
$12.4B
| $7.61M | 0.03% |
40,232
+3,154
| +9% | +$597K |
|
514
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.59M | 0.03% |
301,704
-2,301
| -0.8% | -$57.9K |
|
515
Bank of New York Mellon
BK
$73.3B
| $7.59M | 0.03% |
150,564
+15,138
| +11% | +$763K |
|
516
Advanced Micro Devices
AMD
$259B
| $7.58M | 0.03% |
296,978
+31,628
| +12% | +$807K |
|
517
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.47M | 0.03% |
304,618
+21,432
| +8% | +$525K |
|
518
Trade Desk
TTD
$22.6B
| $7.46M | 0.03% |
376,820
-55,760
| -13% | -$1.1M |
|
519
Northrop Grumman
NOC
$83B
| $7.41M | 0.03% |
27,486
-3,404
| -11% | -$918K |
|
520
EOG Resources
EOG
$65.7B
| $7.41M | 0.03% |
77,816
+7,616
| +11% | +$725K |
|
521
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.4M | 0.03% |
261,534
+57,872
| +28% | +$1.64M |
|
|
GPMT
522
Granite Point Mortgage Trust
GPMT
$142M
| $7.39M | 0.03% |
398,065
+158,714
| +66% | +$2.95M |
|
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.36M | 0.03% |
130,569
+12,238
| +10% | +$689K |
|
|
EMO
524
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $7.35M | 0.03% |
152,892
+36,338
| +31% | +$1.75M |
|
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.34M | 0.03% |
150,851
-2,103
| -1% | -$102K |
|