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 | |
|---|---|---|---|---|---|---|
651
Bank of New York Mellon
BK
$73.3B
| $9.56M | 0.02% |
229,223
-40,162
| -15% | -$1.68M |
|
652
Copart
CPRT
$46.9B
| $9.54M | 0.02% |
351,180
+8,364
| +2% | +$227K |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $9.51M | 0.02% |
131,550
-41,131
| -24% | -$2.97M |
|
654
Regions Financial
RF
$24.1B
| $9.43M | 0.02% |
502,996
-96,234
| -16% | -$1.8M |
|
655
Bloomin' Brands
BLMN
$586M
| $9.43M | 0.02% |
567,226
-58,481
| -9% | -$972K |
|
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $9.42M | 0.02% |
1,221,452
-64,960
| -5% | -$501K |
|
657
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $9.35M | 0.02% |
363,064
+9,904
| +3% | +$255K |
|
658
Pacer Industrial Real Estate ETF
INDS
$124M
| $9.34M | 0.02% |
228,668
-1,680
| -0.7% | -$68.6K |
|
659
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $9.33M | 0.02% |
368,542
-21,628
| -6% | -$547K |
|
660
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.33M | 0.02% |
386,352
+103,596
| +37% | +$2.5M |
|
661
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.31M | 0.02% |
446,731
+1,881
| +0.4% | +$39.2K |
|
662
Intuit
INTU
$183B
| $9.3M | 0.02% |
24,117
-4,754
| -16% | -$1.83M |
|
663
Invesco Solar ETF
TAN
$728M
| $9.28M | 0.02% |
129,948
-21,406
| -14% | -$1.53M |
|
|
BSJN
664
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.26M | 0.02% |
403,832
-79,386
| -16% | -$1.82M |
|
665
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.24M | 0.02% |
158,978
-578,022
| -78% | -$33.6M |
|
666
TD Synnex
SNX
$12.5B
| $9.2M | 0.02% |
100,989
-5,446
| -5% | -$496K |
|
667
Pultegroup
PHM
$26.7B
| $9.2M | 0.02% |
232,083
-37,757
| -14% | -$1.5M |
|
668
Nutrien
NTR
$27.9B
| $9.17M | 0.02% |
115,127
-16,063
| -12% | -$1.28M |
|
669
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $9.08M | 0.02% |
299,929
-241,551
| -45% | -$7.31M |
|
670
M&T Bank
MTB
$31B
| $9.06M | 0.02% |
56,818
+17,690
| +45% | +$2.82M |
|
671
Davis Select International ETF
DINT
$250M
| $9.04M | 0.02% |
544,299
+20,261
| +4% | +$337K |
|
672
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $9.01M | 0.02% |
239,168
+15,320
| +7% | +$577K |
|
673
HP
HPQ
$26.5B
| $8.98M | 0.02% |
273,947
-977
| -0.4% | -$32K |
|
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $8.97M | 0.02% |
152,734
-1,118
| -0.7% | -$65.7K |
|
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.97M | 0.02% |
763,084
+138,083
| +22% | +$1.62M |
|