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 | |
|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$251B
| $7.9M | 0.02% |
119,519
-1,315
| -1% | -$86.9K |
|
727
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.83M | 0.02% |
445,621
-1,806
| -0.4% | -$31.7K |
|
728
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.83M | 0.02% |
+168,001
| New | +$7.83M |
|
729
Sunoco
SUN
$6.9B
| $7.78M | 0.02% |
208,776
-294
| -0.1% | -$11K |
|
730
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.77M | 0.02% |
172,759
+1,311
| +0.8% | +$59K |
|
731
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.77M | 0.02% |
303,142
+147,296
| +95% | +$3.78M |
|
732
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $7.76M | 0.02% |
863,816
+85,383
| +11% | +$767K |
|
733
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.71M | 0.02% |
479,296
-2,826
| -0.6% | -$45.5K |
|
734
Rollins
ROL
$27.3B
| $7.7M | 0.02% |
220,536
-14,802
| -6% | -$517K |
|
735
APA Corp
APA
$8.33B
| $7.69M | 0.02% |
220,457
+16,257
| +8% | +$567K |
|
736
Atmos Energy
ATO
$26.3B
| $7.66M | 0.02% |
68,365
-9,402
| -12% | -$1.05M |
|
737
VanEck Gold Miners ETF
GDX
$20.6B
| $7.64M | 0.02% |
278,944
+26,426
| +10% | +$724K |
|
738
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.63M | 0.02% |
105,028
-10,070
| -9% | -$731K |
|
739
TRI-Continental Corp
TY
$1.76B
| $7.57M | 0.02% |
289,413
+1,764
| +0.6% | +$46.2K |
|
740
First Trust Europe AlphaDEX Fund
FEP
$338M
| $7.56M | 0.02% |
241,438
-81,614
| -25% | -$2.56M |
|
741
iShares US Telecommunications ETF
IYZ
$610M
| $7.55M | 0.02% |
300,526
+83,563
| +39% | +$2.1M |
|
742
DexCom
DXCM
$29.8B
| $7.51M | 0.02% |
100,755
-7,297
| -7% | -$544K |
|
743
The Mosaic Company
MOS
$10.6B
| $7.49M | 0.02% |
158,593
-46,160
| -23% | -$2.18M |
|
|
CSF
744
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.48M | 0.02% |
135,702
+8,353
| +7% | +$461K |
|
745
Rockwell Automation
ROK
$38.2B
| $7.41M | 0.02% |
37,186
-5,777
| -13% | -$1.15M |
|
746
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.41M | 0.02% |
26,293
-283
| -1% | -$79.7K |
|
747
Chesapeake Utilities
CPK
$2.91B
| $7.36M | 0.02% |
56,824
+5,633
| +11% | +$730K |
|
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $7.34M | 0.02% |
94,328
-88,175
| -48% | -$6.86M |
|
749
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.33M | 0.02% |
351,412
-21,390
| -6% | -$446K |
|
750
Simon Property Group
SPG
$58.5B
| $7.3M | 0.02% |
76,866
+1,283
| +2% | +$122K |
|