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 | |
|---|---|---|---|---|---|---|
601
First Trust Natural Gas ETF
FCG
$334M
| $11M | 0.02% |
500,823
+102,660
| +26% | +$2.25M |
|
602
Generac Holdings
GNRC
$10.9B
| $10.9M | 0.02% |
51,874
-23,498
| -31% | -$4.95M |
|
603
Interpublic Group of Companies
IPG
$9.51B
| $10.9M | 0.02% |
396,660
+28,683
| +8% | +$790K |
|
604
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.9M | 0.02% |
396,616
-167,490
| -30% | -$4.61M |
|
605
MPLX
MPLX
$50.8B
| $10.9M | 0.02% |
373,989
+9,613
| +3% | +$280K |
|
606
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.8M | 0.02% |
552,968
+840
| +0.2% | +$16.4K |
|
607
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.7M | 0.02% |
57,875
-5,898
| -9% | -$1.09M |
|
608
Royal Bank of Canada
RY
$203B
| $10.7M | 0.02% |
110,779
+3,845
| +4% | +$372K |
|
609
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $10.7M | 0.02% |
130,209
-46,656
| -26% | -$3.83M |
|
610
Tyson Foods
TSN
$19.7B
| $10.7M | 0.02% |
124,220
+19,072
| +18% | +$1.64M |
|
611
TE Connectivity
TEL
$62.2B
| $10.7M | 0.02% |
94,465
+3,222
| +4% | +$365K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.6M | 0.02% |
328,537
-102,650
| -24% | -$3.32M |
|
613
Trade Desk
TTD
$22.6B
| $10.6M | 0.02% |
253,356
-18,107
| -7% | -$758K |
|
|
SCD
614
LMP Capital and Income Fund
SCD
$272M
| $10.6M | 0.02% |
860,243
-20,090
| -2% | -$248K |
|
615
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $10.5M | 0.02% |
205,723
-11,192
| -5% | -$572K |
|
616
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.5M | 0.02% |
275,080
+5,203
| +2% | +$199K |
|
617
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10.5M | 0.02% |
170,666
+34,410
| +25% | +$2.12M |
|
618
Newell Brands
NWL
$2.54B
| $10.4M | 0.02% |
548,343
+38,105
| +7% | +$725K |
|
619
Leggett & Platt
LEG
$1.35B
| $10.4M | 0.02% |
301,004
+454
| +0.2% | +$15.7K |
|
620
Dover
DOV
$24.1B
| $10.3M | 0.02% |
85,301
+8,517
| +11% | +$1.03M |
|
621
Skyworks Solutions
SWKS
$10.9B
| $10.3M | 0.02% |
111,536
-19,190
| -15% | -$1.78M |
|
622
iShares US Healthcare Providers ETF
IHF
$811M
| $10.3M | 0.02% |
201,555
+23,835
| +13% | +$1.22M |
|
623
Ecolab
ECL
$76.3B
| $10.3M | 0.02% |
66,932
-1,675
| -2% | -$258K |
|
624
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $10.2M | 0.02% |
153,630
-21,313
| -12% | -$1.42M |
|
625
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $10.2M | 0.02% |
519,333
+9,674
| +2% | +$190K |
|