RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $4.21M | 0.02% |
153,999
-1,829
| -1% | -$50K |
|
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.21M | 0.02% |
90,114
+8,413
| +10% | +$393K |
|
753
Newmark Group
NMRK
$3.33B
| $4.19M | 0.02% |
467,044
-44,670
| -9% | -$401K |
|
754
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.19M | 0.02% |
101,524
-1,120
| -1% | -$46.2K |
|
|
MMD
755
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $4.19M | 0.02% |
200,749
+6,423
| +3% | +$134K |
|
|
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | 0.02% |
97,423
-26,069
| -21% | -$1.1M |
|
757
Best Buy
BBY
$16.4B
| $4.09M | 0.02% |
58,663
-2,925
| -5% | -$204K |
|
758
Check Point Software Technologies
CHKP
$21.2B
| $4.09M | 0.02% |
35,366
+10,284
| +41% | +$1.19M |
|
759
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.07M | 0.02% |
159,938
-27,928
| -15% | -$711K |
|
760
DocuSign
DOCU
$16.4B
| $4.07M | 0.02% |
81,821
+20,170
| +33% | +$1M |
|
761
iShares Agency Bond ETF
AGZ
$617M
| $4.06M | 0.02% |
35,226
-9
| -0% | -$1.04K |
|
762
TransDigm Group
TDG
$71.8B
| $4.06M | 0.02% |
8,383
+7,258
| +645% | +$3.51M |
|
763
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $4.05M | 0.02% |
190,521
+11,999
| +7% | +$255K |
|
764
Fidelity Total Bond ETF
FBND
$20.6B
| $4.05M | 0.02% |
79,266
-3,560
| -4% | -$182K |
|
765
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.04M | 0.02% |
255,577
-11,211
| -4% | -$177K |
|
766
Universal Display
OLED
$6.95B
| $4.03M | 0.02% |
21,413
+1,722
| +9% | +$324K |
|
|
IBML
767
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.01M | 0.02% |
155,676
+13,838
| +10% | +$356K |
|
768
iShares Micro-Cap ETF
IWC
$915M
| $3.99M | 0.02% |
42,816
+4,406
| +11% | +$411K |
|
769
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.99M | 0.02% |
114,913
+51,661
| +82% | +$1.79M |
|
770
Rio Tinto
RIO
$103B
| $3.99M | 0.02% |
63,924
+4,371
| +7% | +$272K |
|
771
Sanofi
SNY
$114B
| $3.98M | 0.02% |
91,886
-11,523
| -11% | -$499K |
|
772
Essential Utilities
WTRG
$10.8B
| $3.97M | 0.02% |
96,054
-15,616
| -14% | -$646K |
|
773
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.97M | 0.02% |
129,945
+29,550
| +29% | +$902K |
|
774
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.96M | 0.02% |
108,562
-6,294
| -5% | -$229K |
|
775
Kroger
KR
$44.7B
| $3.92M | 0.02% |
180,681
+22,810
| +14% | +$495K |
|