RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.76M | 0.02% |
68,054
-17,802
| -21% | -$460K |
|
|
GAS
702
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.76M | 0.02% |
27,515
-14,432
| -34% | -$921K |
|
703
Dollar General
DG
$23.4B
| $1.75M | 0.02% |
24,351
-257
| -1% | -$18.5K |
|
704
Omnicom Group
OMC
$14.7B
| $1.75M | 0.02% |
23,082
+1,473
| +7% | +$111K |
|
705
Cigna
CI
$80.7B
| $1.74M | 0.02% |
11,885
-8,964
| -43% | -$1.31M |
|
706
Trip.com Group
TCOM
$47.4B
| $1.74M | 0.02% |
37,474
+3,458
| +10% | +$160K |
|
|
ETX
707
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.73M | 0.02% |
93,566
+1,024
| +1% | +$18.9K |
|
708
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.72M | 0.02% |
52,544
+585
| +1% | +$19.2K |
|
709
Essential Utilities
WTRG
$10.6B
| $1.72M | 0.02% |
57,536
+12,756
| +28% | +$380K |
|
710
Woodward
WWD
$14.3B
| $1.7M | 0.02% |
+34,237
| New | +$1.7M |
|
711
iShares US Transportation ETF
IYT
$604M
| $1.7M | 0.02% |
50,428
-13,472
| -21% | -$454K |
|
712
Vodafone
VOD
$28.1B
| $1.69M | 0.02% |
52,500
+8,776
| +20% | +$283K |
|
|
TSLF
713
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.69M | 0.02% |
106,225
+26,887
| +34% | +$426K |
|
714
Calumet Specialty Products
CLMT
$1.53B
| $1.68M | 0.02% |
84,596
-5,966
| -7% | -$119K |
|
|
SVC
715
Service Properties Trust
SVC
$469M
| $1.67M | 0.02% |
63,720
+26,705
| +72% | +$698K |
|
716
Intuit
INTU
$183B
| $1.66M | 0.02% |
17,215
+4,386
| +34% | +$423K |
|
|
RAD
717
DELISTED
Rite Aid Corporation
RAD
| $1.66M | 0.02% |
10,567
+2,083
| +25% | +$327K |
|
718
iShares Global Tech ETF
IXN
$5.89B
| $1.65M | 0.02% |
101,472
+22,104
| +28% | +$359K |
|
719
Best Buy
BBY
$16.1B
| $1.65M | 0.02% |
54,037
+31,770
| +143% | +$967K |
|
720
Mine Safety
MSA
$6.63B
| $1.64M | 0.02% |
37,787
| – | – |
|
721
M&T Bank
MTB
$31B
| $1.64M | 0.02% |
+13,542
| New | +$1.64M |
|
722
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.64M | 0.02% |
42,085
+9,598
| +30% | +$373K |
|
723
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.63M | 0.02% |
77,920
+44,366
| +132% | +$930K |
|
724
DTE Energy
DTE
$28.2B
| $1.63M | 0.02% |
23,908
+7,580
| +46% | +$517K |
|
725
Towne Bank
TOWN
$2.84B
| $1.63M | 0.02% |
78,094
-18,442
| -19% | -$385K |
|