RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.43M | 0.02% |
85,102
+2,609
| +3% | +$166K |
|
652
Copart
CPRT
$47B
| $5.43M | 0.02% |
290,404
+5,768
| +2% | +$108K |
|
653
Corning
GLW
$61B
| $5.43M | 0.02% |
163,276
+790
| +0.5% | +$26.3K |
|
654
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $5.37M | 0.02% |
338,136
+4,742
| +1% | +$75.3K |
|
655
Twilio
TWLO
$16.7B
| $5.36M | 0.02% |
39,333
+3,325
| +9% | +$453K |
|
|
PSXP
656
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.31M | 0.02% |
107,684
+4,507
| +4% | +$222K |
|
657
Lumentum
LITE
$10.4B
| $5.31M | 0.02% |
99,367
-5,041
| -5% | -$269K |
|
|
LADR
658
Ladder Capital
LADR
$1.51B
| $5.27M | 0.02% |
317,545
+127,558
| +67% | +$2.12M |
|
659
eBay
EBAY
$42.3B
| $5.25M | 0.02% |
132,964
+9,039
| +7% | +$357K |
|
660
Aaon
AAON
$6.62B
| $5.24M | 0.02% |
156,623
-2,136
| -1% | -$71.5K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.23M | 0.02% |
85,814
+48,051
| +127% | +$2.93M |
|
662
SiriusXM
SIRI
$8.1B
| $5.23M | 0.02% |
93,632
-4,236
| -4% | -$236K |
|
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.22M | 0.02% |
179,889
-17,785
| -9% | -$516K |
|
664
Etsy
ETSY
$5.36B
| $5.21M | 0.02% |
84,924
+2,164
| +3% | +$133K |
|
665
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.21M | 0.02% |
401,708
+21,593
| +6% | +$280K |
|
666
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.19M | 0.02% |
102,975
-914
| -0.9% | -$46K |
|
|
DFP
667
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.17M | 0.02% |
206,507
+102,408
| +98% | +$2.56M |
|
668
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.16M | 0.02% |
84,648
-87,525
| -51% | -$5.33M |
|
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.13M | 0.02% |
111,365
-3,682
| -3% | -$169K |
|
670
PACCAR
PCAR
$52B
| $5.1M | 0.02% |
106,799
-1,852
| -2% | -$88.5K |
|
671
Illumina
ILMN
$15.7B
| $5.1M | 0.02% |
14,233
-4,878
| -26% | -$1.75M |
|
672
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $5.08M | 0.02% |
220,535
+14,357
| +7% | +$331K |
|
673
Icon
ICLR
$13.6B
| $5.07M | 0.02% |
32,957
-494
| -1% | -$76.1K |
|
674
Biogen
BIIB
$20.6B
| $5.06M | 0.02% |
21,613
-11,980
| -36% | -$2.8M |
|
675
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.02M | 0.02% |
130,795
-27,395
| -17% | -$1.05M |
|