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 | |
|---|---|---|---|---|---|---|
551
iShares Core US REIT ETF
USRT
$3.13B
| $4.83M | 0.02% |
123,194
+41,502
| +51% | +$1.63M |
|
552
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.82M | 0.02% |
110,204
-15,632
| -12% | -$684K |
|
553
International Paper
IP
$24.8B
| $4.81M | 0.02% |
162,994
-4,737
| -3% | -$140K |
|
554
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.79M | 0.02% |
91,708
-15,546
| -14% | -$812K |
|
555
Boston Scientific
BSX
$156B
| $4.77M | 0.02% |
146,143
-46,295
| -24% | -$1.51M |
|
|
CET
556
Central Securities Corp
CET
$1.45B
| $4.77M | 0.02% |
184,711
+13,773
| +8% | +$356K |
|
557
Canadian National Railway
CNI
$57.8B
| $4.75M | 0.02% |
60,712
+7,241
| +14% | +$566K |
|
558
iShares Agency Bond ETF
AGZ
$618M
| $4.74M | 0.02% |
39,354
+8,960
| +29% | +$1.08M |
|
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.74M | 0.02% |
84,672
+74,671
| +747% | +$4.18M |
|
560
Nucor
NUE
$32.6B
| $4.7M | 0.02% |
130,428
+3,279
| +3% | +$118K |
|
561
Rollins
ROL
$27.4B
| $4.69M | 0.02% |
194,609
-3,693
| -2% | -$89K |
|
562
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.69M | 0.02% |
212,237
+52,918
| +33% | +$1.17M |
|
563
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.67M | 0.02% |
76,591
-1,024
| -1% | -$62.4K |
|
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $4.66M | 0.02% |
241,778
+31,162
| +15% | +$600K |
|
565
Ameriprise Financial
AMP
$46.3B
| $4.64M | 0.02% |
45,285
+1,433
| +3% | +$147K |
|
566
DaVita
DVA
$9.6B
| $4.61M | 0.02% |
60,560
+5,386
| +10% | +$410K |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $4.59M | 0.02% |
82,768
+57,245
| +224% | +$3.18M |
|
|
PSXP
568
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.59M | 0.02% |
126,036
+4,728
| +4% | +$172K |
|
|
BCPC
569
Balchem Corporation
BCPC
$5.05B
| $4.56M | 0.02% |
46,224
+1,008
| +2% | +$99.5K |
|
570
Tyson Foods
TSN
$19.6B
| $4.52M | 0.02% |
78,068
+37,852
| +94% | +$2.19M |
|
571
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.51M | 0.02% |
206,652
+111,193
| +116% | +$2.43M |
|
572
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $4.47M | 0.02% |
118,616
-14,934
| -11% | -$562K |
|
573
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.43M | 0.02% |
380,270
-50,353
| -12% | -$587K |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $4.42M | 0.02% |
90,732
+10,102
| +13% | +$492K |
|
575
BGC Group
BGC
$4.76B
| $4.4M | 0.02% |
1,745,471
-1,127,619
| -39% | -$2.84M |
|