RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.68M | 0.02% |
357,678
+16,890
| +5% | +$363K |
|
552
iShares Agency Bond ETF
AGZ
$618M
| $7.67M | 0.02% |
63,366
+24,012
| +61% | +$2.91M |
|
553
Ametek
AME
$43.5B
| $7.65M | 0.02% |
85,598
+29,044
| +51% | +$2.6M |
|
554
Morgan Stanley
MS
$246B
| $7.64M | 0.02% |
+158,239
| New | +$7.64M |
|
555
Public Storage
PSA
$50.9B
| $7.63M | 0.02% |
39,784
-1,022
| -3% | -$196K |
|
556
Biogen
BIIB
$20.6B
| $7.62M | 0.02% |
28,471
+10,391
| +57% | +$2.78M |
|
557
Match Group
MTCH
$9.11B
| $7.61M | 0.02% |
+71,077
| New | +$7.61M |
|
|
BSCN
558
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.6M | 0.02% |
349,404
-45,131
| -11% | -$982K |
|
559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $7.59M | 0.02% |
253,622
+2,385
| +0.9% | +$71.3K |
|
560
Public Service Enterprise Group
PEG
$40.4B
| $7.57M | 0.02% |
154,042
-10,874
| -7% | -$535K |
|
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.56M | 0.02% |
207,878
-21,982
| -10% | -$799K |
|
562
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.54M | 0.02% |
+241,415
| New | +$7.54M |
|
563
Vanguard Energy ETF
VDE
$7.31B
| $7.52M | 0.02% |
+149,532
| New | +$7.52M |
|
564
iShares Semiconductor ETF
SOXX
$13.9B
| $7.49M | 0.02% |
82,902
-13,089
| -14% | -$1.18M |
|
565
Genuine Parts
GPC
$19.4B
| $7.44M | 0.02% |
85,609
-20,550
| -19% | -$1.79M |
|
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $7.43M | 0.02% |
+198,870
| New | +$7.43M |
|
567
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $7.42M | 0.02% |
261,317
-102,018
| -28% | -$2.9M |
|
568
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.4M | 0.02% |
339,725
-112,781
| -25% | -$2.46M |
|
569
Consolidated Edison
ED
$35B
| $7.36M | 0.02% |
102,365
-12,524
| -11% | -$901K |
|
570
Weyerhaeuser
WY
$18.2B
| $7.36M | 0.02% |
327,526
-226,777
| -41% | -$5.09M |
|
571
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.3M | 0.02% |
240,957
-534,878
| -69% | -$16.2M |
|
572
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $7.29M | 0.02% |
209,372
+14,739
| +8% | +$513K |
|
573
Under Armour
UAA
$2.15B
| $7.27M | 0.02% |
+746,823
| New | +$7.27M |
|
|
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 0.02% |
238,894
-50,477
| -17% | -$1.54M |
|
575
Brookfield
BN
$101B
| $7.27M | 0.02% |
277,477
-11,479
| -4% | -$301K |
|