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 | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$241B
| $5.78M | 0.03% |
192,096
+7,216
| +4% | +$217K |
|
502
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $5.77M | 0.03% |
241,193
+31,986
| +15% | +$766K |
|
503
Palo Alto Networks
PANW
$132B
| $5.76M | 0.03% |
210,708
-71,364
| -25% | -$1.95M |
|
504
VanEck Gold Miners ETF
GDX
$20.1B
| $5.75M | 0.03% |
249,453
-93,787
| -27% | -$2.16M |
|
|
IBMJ
505
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.74M | 0.03% |
224,918
+3,856
| +2% | +$98.4K |
|
506
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $5.73M | 0.03% |
440,850
-7,096
| -2% | -$92.2K |
|
507
Biogen
BIIB
$20.7B
| $5.72M | 0.02% |
18,080
+3,645
| +25% | +$1.15M |
|
508
Iridium Communications
IRDM
$2.27B
| $5.71M | 0.02% |
255,774
-79,581
| -24% | -$1.78M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.02% |
39,885
+32,912
| +472% | +$4.66M |
|
510
Skyworks Solutions
SWKS
$11.2B
| $5.62M | 0.02% |
62,822
+12,476
| +25% | +$1.12M |
|
511
Uber
UBER
$199B
| $5.61M | 0.02% |
201,052
+79,099
| +65% | +$2.21M |
|
512
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.61M | 0.02% |
116,790
-332
| -0.3% | -$16K |
|
513
Williams Companies
WMB
$69.4B
| $5.61M | 0.02% |
396,171
+53,560
| +16% | +$758K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $5.54M | 0.02% |
87,950
-31,787
| -27% | -$2M |
|
515
Tractor Supply
TSCO
$31.8B
| $5.53M | 0.02% |
326,960
-96,765
| -23% | -$1.64M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.02% |
113,232
+18,693
| +20% | +$909K |
|
517
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $5.5M | 0.02% |
237,192
-75,439
| -24% | -$1.75M |
|
518
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.5M | 0.02% |
191,882
-33,588
| -15% | -$963K |
|
519
AstraZeneca
AZN
$252B
| $5.5M | 0.02% |
123,072
-12,809
| -9% | -$572K |
|
520
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $5.5M | 0.02% |
204,925
+14,847
| +8% | +$398K |
|
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $5.49M | 0.02% |
267,223
+112,850
| +73% | +$2.32M |
|
522
Kellanova
K
$27.6B
| $5.43M | 0.02% |
96,471
-42,622
| -31% | -$2.4M |
|
523
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.4M | 0.02% |
150,041
-7,020
| -4% | -$253K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.02% |
42,728
-20,002
| -32% | -$2.53M |
|
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $5.39M | 0.02% |
397,846
-25,096
| -6% | -$340K |
|