RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.4B
| $7.79M | 0.02% |
66,821
-18,480
| -22% | -$2.15M |
|
|
ETB
727
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $7.76M | 0.02% |
587,682
+41,780
| +8% | +$552K |
|
728
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $7.76M | 0.02% |
300,386
+11,149
| +4% | +$288K |
|
729
Newell Brands
NWL
$2.55B
| $7.75M | 0.02% |
557,859
+9,516
| +2% | +$132K |
|
730
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $7.69M | 0.02% |
489,997
-4,846
| -1% | -$76K |
|
731
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $7.66M | 0.02% |
498,887
+19,591
| +4% | +$301K |
|
732
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $7.65M | 0.02% |
115,689
+23,640
| +26% | +$1.56M |
|
|
XYZ
733
Block, Inc.
XYZ
$45.2B
| $7.59M | 0.02% |
138,099
+5,609
| +4% | +$308K |
|
|
EVA
734
DELISTED
Enviva Inc.
EVA
| $7.56M | 0.02% |
125,839
+3
| +0% | +$180 |
|
735
Pultegroup
PHM
$27.4B
| $7.55M | 0.02% |
201,206
-30,877
| -13% | -$1.16M |
|
736
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $7.54M | 0.02% |
458,393
+12,772
| +3% | +$210K |
|
737
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.53M | 0.02% |
65,887
+14,970
| +29% | +$1.71M |
|
738
PIMCO Dynamic Income Fund
PDI
$7.56B
| $7.53M | 0.02% |
388,307
+36,895
| +10% | +$715K |
|
739
iShares US Industrials ETF
IYJ
$1.69B
| $7.52M | 0.02% |
89,791
-25,528
| -22% | -$2.14M |
|
740
TRI-Continental Corp
TY
$1.78B
| $7.5M | 0.02% |
293,374
+3,961
| +1% | +$101K |
|
|
CSF
741
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.49M | 0.02% |
137,848
+2,146
| +2% | +$117K |
|
742
Broadridge
BR
$29.8B
| $7.48M | 0.02% |
51,835
+1,402
| +3% | +$202K |
|
743
Sanofi
SNY
$116B
| $7.47M | 0.02% |
196,449
+53,289
| +37% | +$2.03M |
|
744
Rollins
ROL
$28.2B
| $7.46M | 0.02% |
215,178
-5,358
| -2% | -$186K |
|
745
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.44M | 0.02% |
95,528
-67,628
| -41% | -$5.26M |
|
746
Chipotle Mexican Grill
CMG
$52.2B
| $7.41M | 0.02% |
246,450
+38,600
| +19% | +$1.16M |
|
747
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.41M | 0.02% |
184,355
+28,016
| +18% | +$1.13M |
|
748
Bank of New York Mellon
BK
$74.5B
| $7.39M | 0.02% |
191,865
-37,358
| -16% | -$1.44M |
|
749
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $7.34M | 0.02% |
304,467
+1,325
| +0.4% | +$32K |
|
750
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $7.33M | 0.02% |
225,483
+47,992
| +27% | +$1.56M |
|