RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $11.7M | 0.03% |
463,020
+45,351
| +11% | +$1.14M |
|
577
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.7M | 0.03% |
376,784
-352,869
| -48% | -$10.9M |
|
578
ScottsMiracle-Gro
SMG
$3.5B
| $11.6M | 0.03% |
147,243
-40,731
| -22% | -$3.22M |
|
579
McCormick & Company Non-Voting
MKC
$18.4B
| $11.6M | 0.03% |
139,135
-111,108
| -44% | -$9.25M |
|
580
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $11.6M | 0.03% |
476,031
+73,691
| +18% | +$1.79M |
|
581
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.5M | 0.03% |
70,573
-1,139
| -2% | -$186K |
|
582
Iron Mountain
IRM
$28.8B
| $11.5M | 0.03% |
235,999
-39,278
| -14% | -$1.91M |
|
583
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $11.5M | 0.03% |
149,793
+33,139
| +28% | +$2.54M |
|
584
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $11.4M | 0.02% |
174,705
-85,927
| -33% | -$5.63M |
|
585
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $11.4M | 0.02% |
282,731
+75,070
| +36% | +$3.03M |
|
|
EVRI
586
DELISTED
Everi Holdings
EVRI
| $11.4M | 0.02% |
698,932
+7,797
| +1% | +$127K |
|
587
Ameriprise Financial
AMP
$46.4B
| $11.4M | 0.02% |
47,767
+1,672
| +4% | +$398K |
|
588
First Trust Water ETF
FIW
$1.9B
| $11.3M | 0.02% |
157,458
-15,922
| -9% | -$1.15M |
|
589
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $11.3M | 0.02% |
367,203
+288,852
| +369% | +$8.9M |
|
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $11.3M | 0.02% |
861,527
+286,020
| +50% | +$3.75M |
|
591
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $11.2M | 0.02% |
201,820
-26,522
| -12% | -$1.47M |
|
592
Cheniere Energy
LNG
$52.1B
| $11.2M | 0.02% |
83,945
-7,110
| -8% | -$946K |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11.2M | 0.02% |
183,874
+54,900
| +43% | +$3.33M |
|
594
Capital One
COF
$143B
| $11.1M | 0.02% |
106,778
+26,122
| +32% | +$2.72M |
|
595
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $11.1M | 0.02% |
726,185
+41,295
| +6% | +$631K |
|
596
Uber
UBER
$196B
| $11.1M | 0.02% |
541,514
-28,713
| -5% | -$587K |
|
597
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $11.1M | 0.02% |
126,636
+17,515
| +16% | +$1.53M |
|
598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11M | 0.02% |
552,890
+66,660
| +14% | +$1.33M |
|
599
iShares Morningstar Value ETF
ILCV
$1.09B
| $11M | 0.02% |
182,479
-996
| -0.5% | -$60.1K |
|
600
D.R. Horton
DHI
$52.5B
| $11M | 0.02% |
166,218
-57,085
| -26% | -$3.78M |
|