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 | |
|---|---|---|---|---|---|---|
576
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $4.39M | 0.02% |
98,984
-49,160
| -33% | -$2.18M |
|
577
Illumina
ILMN
$14.7B
| $4.39M | 0.02% |
16,507
+154
| +0.9% | +$40.9K |
|
578
iShares US Utilities ETF
IDU
$1.59B
| $4.35M | 0.02% |
62,984
+17,656
| +39% | +$1.22M |
|
579
SiriusXM
SIRI
$7.99B
| $4.35M | 0.02% |
87,975
-6,740
| -7% | -$333K |
|
580
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.29M | 0.02% |
8,785
+1,046
| +14% | +$511K |
|
581
Charles Schwab
SCHW
$168B
| $4.28M | 0.02% |
127,323
-24,457
| -16% | -$822K |
|
582
Icon
ICLR
$13.1B
| $4.25M | 0.02% |
31,240
-1,078
| -3% | -$147K |
|
583
DTE Energy
DTE
$28.1B
| $4.2M | 0.02% |
51,980
+976
| +2% | +$78.9K |
|
584
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.2M | 0.02% |
39,347
+2,719
| +7% | +$290K |
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.19M | 0.02% |
262,570
-60,000
| -19% | -$957K |
|
586
Teva Pharmaceuticals
TEVA
$22.6B
| $4.17M | 0.02% |
464,149
+103,888
| +29% | +$933K |
|
|
IBML
587
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.16M | 0.02% |
161,984
+3,274
| +2% | +$84K |
|
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.13M | 0.02% |
351,979
-44,444
| -11% | -$521K |
|
589
iShares Global 100 ETF
IOO
$7.12B
| $4.11M | 0.02% |
92,049
+47,417
| +106% | +$2.12M |
|
590
Essential Utilities
WTRG
$10.7B
| $4.11M | 0.02% |
100,925
-8,497
| -8% | -$346K |
|
591
EPAM Systems
EPAM
$8.57B
| $4.08M | 0.02% |
21,961
-396
| -2% | -$73.5K |
|
592
Ametek
AME
$43.2B
| $4.07M | 0.02% |
56,554
-42,639
| -43% | -$3.07M |
|
|
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.07M | 0.02% |
560,430
+28,412
| +5% | +$206K |
|
594
Nuveen Credit Strategies Income Fund
JQC
$750M
| $4.06M | 0.02% |
716,472
+504,148
| +237% | +$2.86M |
|
595
VanEck Long Muni ETF
MLN
$551M
| $4.06M | 0.02% |
198,614
+95,173
| +92% | +$1.94M |
|
596
Toronto Dominion Bank
TD
$130B
| $4.05M | 0.02% |
95,181
-13,310
| -12% | -$566K |
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.05M | 0.02% |
125,477
-34,202
| -21% | -$1.1M |
|
598
Global Payments
GPN
$20.7B
| $4.04M | 0.02% |
28,031
+832
| +3% | +$120K |
|
599
Stellar Bancorp
STEL
$1.6B
| $4.02M | 0.02% |
226,200
+210,900
| +1,378% | +$3.75M |
|
600
Fidus Investment
FDUS
$755M
| $3.96M | 0.02% |
597,782
-25,706
| -4% | -$170K |
|