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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$42.8B
| $10.2M | 0.02% |
143,768
+5,338
| +4% | +$378K |
|
627
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.2M | 0.02% |
211,761
+11,635
| +6% | +$559K |
|
628
iShares US Industrials ETF
IYJ
$1.67B
| $10.2M | 0.02% |
115,319
-4,133
| -3% | -$364K |
|
629
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.02% |
116,186
-15,716
| -12% | -$1.37M |
|
630
Fidus Investment
FDUS
$754M
| $10.2M | 0.02% |
582,022
+30,894
| +6% | +$539K |
|
631
VanEck Semiconductor ETF
SMH
$28.4B
| $9.96M | 0.02% |
97,746
-38,608
| -28% | -$3.93M |
|
632
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $9.92M | 0.02% |
207,085
+56,457
| +37% | +$2.7M |
|
633
Hasbro
HAS
$10.9B
| $9.9M | 0.02% |
120,915
+16,901
| +16% | +$1.38M |
|
634
Consolidated Edison
ED
$35B
| $9.9M | 0.02% |
104,065
+5,446
| +6% | +$518K |
|
|
XIFR
635
XPLR Infrastructure, LP
XIFR
$919M
| $9.88M | 0.02% |
133,211
+14,658
| +12% | +$1.09M |
|
|
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.87M | 0.02% |
447,475
-1,561
| -0.3% | -$34.4K |
|
637
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.77M | 0.02% |
324,590
+27,159
| +9% | +$818K |
|
638
Brookfield
BN
$100B
| $9.74M | 0.02% |
270,970
-988
| -0.4% | -$35.5K |
|
639
Franklin Resources
BEN
$12.6B
| $9.71M | 0.02% |
416,716
+19,624
| +5% | +$457K |
|
640
Cleveland-Cliffs
CLF
$5.62B
| $9.71M | 0.02% |
631,470
+12,850
| +2% | +$198K |
|
641
Ametek
AME
$43.3B
| $9.7M | 0.02% |
88,280
-778
| -0.9% | -$85.5K |
|
642
PPG Industries
PPG
$24.6B
| $9.69M | 0.02% |
84,706
+5,078
| +6% | +$581K |
|
643
Garmin
GRMN
$45.4B
| $9.68M | 0.02% |
98,531
+11,740
| +14% | +$1.15M |
|
644
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.66M | 0.02% |
171,473
-9,649
| -5% | -$544K |
|
645
Public Service Enterprise Group
PEG
$40.8B
| $9.64M | 0.02% |
152,306
+17,610
| +13% | +$1.11M |
|
646
Marvell Technology
MRVL
$57.8B
| $9.62M | 0.02% |
221,033
+391
| +0.2% | +$17K |
|
647
Schlumberger
SLB
$53.9B
| $9.6M | 0.02% |
268,502
-5,656
| -2% | -$202K |
|
648
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $9.58M | 0.02% |
73,141
-1,654
| -2% | -$217K |
|
649
Darling Ingredients
DAR
$4.95B
| $9.57M | 0.02% |
160,008
+7,907
| +5% | +$473K |
|
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $9.57M | 0.02% |
190,885
-8,870
| -4% | -$444K |
|