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 | |
|---|---|---|---|---|---|---|
801
AstraZeneca
AZN
$251B
| $6.55M | 0.01% |
119,356
-163
| -0.1% | -$8.94K |
|
802
Dimensional International Value ETF
DFIV
$13.4B
| $6.54M | 0.01% |
253,953
+93,120
| +58% | +$2.4M |
|
803
Ares Capital
ARCC
$15.8B
| $6.53M | 0.01% |
386,656
+12,792
| +3% | +$216K |
|
804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $6.48M | 0.01% |
120,158
+7,655
| +7% | +$413K |
|
805
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.46M | 0.01% |
219,269
+691
| +0.3% | +$20.4K |
|
806
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.45M | 0.01% |
96,013
-14,679
| -13% | -$986K |
|
807
NNN REIT
NNN
$8.17B
| $6.43M | 0.01% |
161,314
+17,087
| +12% | +$681K |
|
808
Edison International
EIX
$21.6B
| $6.41M | 0.01% |
113,283
+4,469
| +4% | +$253K |
|
809
Royal Caribbean
RCL
$95.1B
| $6.39M | 0.01% |
168,642
-19,464
| -10% | -$738K |
|
810
Vanguard Mega Cap Value ETF
MGV
$10B
| $6.38M | 0.01% |
70,922
+3,395
| +5% | +$305K |
|
811
ScottsMiracle-Gro
SMG
$3.56B
| $6.36M | 0.01% |
148,739
+1,496
| +1% | +$64K |
|
812
Western Midstream Partners
WES
$14.6B
| $6.34M | 0.01% |
251,982
+9,194
| +4% | +$231K |
|
813
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $6.31M | 0.01% |
118,478
+78,636
| +197% | +$4.19M |
|
814
iShares Dow Jones US ETF
IYY
$2.63B
| $6.3M | 0.01% |
71,818
+29,568
| +70% | +$2.59M |
|
|
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$704M
| $6.28M | 0.01% |
309,282
+18,721
| +6% | +$380K |
|
816
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.28M | 0.01% |
208,220
+54,422
| +35% | +$1.64M |
|
817
Quest Diagnostics
DGX
$20.5B
| $6.28M | 0.01% |
51,152
-1,291
| -2% | -$158K |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.28M | 0.01% |
93,934
-5,070
| -5% | -$339K |
|
819
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $6.27M | 0.01% |
223,851
-76,078
| -25% | -$2.13M |
|
820
British American Tobacco
BTI
$125B
| $6.27M | 0.01% |
176,558
+51,147
| +41% | +$1.82M |
|
821
KLA
KLAC
$127B
| $6.23M | 0.01% |
20,588
-996
| -5% | -$301K |
|
822
W.R. Berkley
WRB
$28B
| $6.23M | 0.01% |
144,707
+16,827
| +13% | +$724K |
|
823
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $6.21M | 0.01% |
190,600
+88
| +0% | +$2.87K |
|
824
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $6.19M | 0.01% |
165,252
-5,981
| -3% | -$224K |
|
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.18M | 0.01% |
335,412
+10,298
| +3% | +$190K |
|