RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,054
Reduced
1,131
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$28.8B
| $2.9M | 0.01% |
121,971
+24,637
| +25% | +$586K |
|
727
Whirlpool
WHR
$5.24B
| $2.9M | 0.01% |
33,839
+22,966
| +211% | +$1.97M |
|
728
Sempra
SRE
$53.5B
| $2.9M | 0.01% |
51,296
-8,390
| -14% | -$474K |
|
729
Invesco Active US Real Estate Fund
PSR
$54.6M
| $2.89M | 0.01% |
40,300
-7,732
| -16% | -$555K |
|
730
Alliant Energy
LNT
$16.4B
| $2.89M | 0.01% |
59,817
+13
| +0% | +$628 |
|
731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.89M | 0.01% |
179,148
-3,071
| -2% | -$49.5K |
|
732
Labcorp
LH
$22.7B
| $2.88M | 0.01% |
26,518
-21,297
| -45% | -$2.31M |
|
733
Waste Connections
WCN
$45.3B
| $2.88M | 0.01% |
37,058
-10,823
| -23% | -$840K |
|
|
BSJK
734
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.87M | 0.01% |
124,756
-380,348
| -75% | -$8.75M |
|
735
Commerce Bancshares
CBSH
$8B
| $2.87M | 0.01% |
72,684
-5,945
| -8% | -$234K |
|
736
First Trust Water ETF
FIW
$1.9B
| $2.87M | 0.01% |
60,041
-1,586
| -3% | -$75.7K |
|
737
Autodesk
ADSK
$69B
| $2.86M | 0.01% |
18,336
+1,768
| +11% | +$276K |
|
738
British American Tobacco
BTI
$123B
| $2.86M | 0.01% |
83,655
-2,826
| -3% | -$96.6K |
|
739
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.86M | 0.01% |
80,134
+1,621
| +2% | +$57.8K |
|
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.86M | 0.01% |
179,502
-33,283
| -16% | -$530K |
|
741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.85M | 0.01% |
143,552
+30,707
| +27% | +$610K |
|
742
Rio Tinto
RIO
$101B
| $2.85M | 0.01% |
62,604
-7,683
| -11% | -$350K |
|
743
Hasbro
HAS
$10.9B
| $2.85M | 0.01% |
39,785
-27,947
| -41% | -$2M |
|
744
Evergy
EVRG
$16.5B
| $2.84M | 0.01% |
51,502
-6,741
| -12% | -$371K |
|
745
Jacobs Solutions
J
$17.3B
| $2.82M | 0.01% |
42,997
+29,935
| +229% | +$1.96M |
|
746
AB InBev
BUD
$115B
| $2.82M | 0.01% |
63,818
+331
| +0.5% | +$14.6K |
|
747
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.81M | 0.01% |
+26,496
| New | +$2.81M |
|
748
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.81M | 0.01% |
102,557
+48,670
| +90% | +$1.33M |
|
749
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.81M | 0.01% |
183,928
+8,258
| +5% | +$126K |
|
750
Newmont
NEM
$86.2B
| $2.8M | 0.01% |
61,885
-83,634
| -57% | -$3.79M |
|