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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.01% |
49,441
-21,176
| -30% | -$1.05M |
|
|
ISD
802
PGIM High Yield Bond Fund
ISD
$485M
| $2.45M | 0.01% |
211,545
+593
| +0.3% | +$6.87K |
|
803
iShares MSCI Sweden ETF
EWD
$325M
| $2.43M | 0.01% |
94,984
+80,477
| +555% | +$2.06M |
|
804
American Financial Group
AFG
$11.4B
| $2.43M | 0.01% |
34,654
+28,623
| +475% | +$2.01M |
|
805
Willis Towers Watson
WTW
$32.2B
| $2.42M | 0.01% |
14,227
-3,457
| -20% | -$587K |
|
806
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.01% |
9,708
-1,576
| -14% | -$392K |
|
807
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.41M | 0.01% |
190,999
+20,169
| +12% | +$254K |
|
808
Burlington
BURL
$17.6B
| $2.39M | 0.01% |
15,110
-1,586
| -9% | -$251K |
|
809
RBC Bearings
RBC
$11.9B
| $2.39M | 0.01% |
21,191
-2,465
| -10% | -$278K |
|
810
American States Water
AWR
$2.82B
| $2.38M | 0.01% |
29,146
-10,706
| -27% | -$875K |
|
811
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.38M | 0.01% |
73,090
-13,137
| -15% | -$428K |
|
812
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.37M | 0.01% |
59,206
-150,911
| -72% | -$6.04M |
|
813
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.37M | 0.01% |
47,914
-75,525
| -61% | -$3.73M |
|
814
Xylem
XYL
$33.5B
| $2.37M | 0.01% |
36,332
+792
| +2% | +$51.6K |
|
815
Knight Transportation
KNX
$6.76B
| $2.37M | 0.01% |
72,116
-19
| -0% | -$623 |
|
816
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.36M | 0.01% |
108,265
+8,822
| +9% | +$192K |
|
817
Sonos
SONO
$1.77B
| $2.35M | 0.01% |
277,622
+85,243
| +44% | +$723K |
|
818
BlackRock Income Trust
BKT
$287M
| $2.35M | 0.01% |
135,678
-16,090
| -11% | -$278K |
|
819
CMS Energy
CMS
$21.3B
| $2.34M | 0.01% |
39,805
-1,896
| -5% | -$111K |
|
820
Cadence Bank
CADE
$6.94B
| $2.34M | 0.01% |
123,560
-1,092
| -0.9% | -$20.7K |
|
821
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $2.34M | 0.01% |
131,949
-142,263
| -52% | -$2.52M |
|
|
BPMC
822
DELISTED
Blueprint Medicines
BPMC
| $2.34M | 0.01% |
39,944
+19,120
| +92% | +$1.12M |
|
823
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.33M | 0.01% |
19,907
+3,153
| +19% | +$370K |
|
824
Fortinet
FTNT
$60.9B
| $2.33M | 0.01% |
114,940
-45,510
| -28% | -$921K |
|
825
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.32M | 0.01% |
64,311
+34,938
| +119% | +$1.26M |
|