RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.24M | 0.01% |
72,338
+30,463
| +73% | +$1.36M |
|
|
LADR
827
Ladder Capital
LADR
$1.5B
| $3.23M | 0.01% |
189,987
+20,380
| +12% | +$347K |
|
828
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.21M | 0.01% |
97,631
+23,102
| +31% | +$761K |
|
829
HEICO
HEI
$44.7B
| $3.21M | 0.01% |
33,872
+1,777
| +6% | +$169K |
|
830
DocuSign
DOCU
$16.1B
| $3.2M | 0.01% |
61,651
-58,363
| -49% | -$3.03M |
|
831
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.19M | 0.01% |
82,673
+12,327
| +18% | +$476K |
|
832
American Homes 4 Rent
AMH
$12.8B
| $3.18M | 0.01% |
140,087
-8,501
| -6% | -$193K |
|
833
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.18M | 0.01% |
81,023
+1,524
| +2% | +$59.9K |
|
834
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.18M | 0.01% |
79,486
-22,365
| -22% | -$895K |
|
835
Check Point Software Technologies
CHKP
$21.1B
| $3.17M | 0.01% |
25,082
-6,464
| -20% | -$818K |
|
836
Fifth Third Bancorp
FITB
$30B
| $3.17M | 0.01% |
125,723
+17,247
| +16% | +$435K |
|
837
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.17M | 0.01% |
64,748
+1,791
| +3% | +$87.5K |
|
838
ProPetro Holding
PUMP
$506M
| $3.16M | 0.01% |
140,210
-118,881
| -46% | -$2.68M |
|
839
VanEck Long Muni ETF
MLN
$555M
| $3.15M | 0.01% |
155,164
+6,839
| +5% | +$139K |
|
840
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.14M | 0.01% |
31,366
-10,480
| -25% | -$1.05M |
|
841
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.14M | 0.01% |
53,162
+14,770
| +38% | +$873K |
|
842
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $3.14M | 0.01% |
69,470
+64,095
| +1,192% | +$2.9M |
|
843
Lincoln National
LNC
$7.99B
| $3.13M | 0.01% |
53,249
+7,102
| +15% | +$417K |
|
844
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.12M | 0.01% |
63,993
+11,672
| +22% | +$570K |
|
845
First Trust S&P REIT Index Fund
FRI
$158M
| $3.11M | 0.01% |
124,762
-39,664
| -24% | -$988K |
|
|
UNIT
846
Uniti Group
UNIT
$1.75B
| $3.11M | 0.01% |
277,681
-289,038
| -51% | -$3.23M |
|
847
Seagate
STX
$41.9B
| $3.11M | 0.01% |
64,851
+8,019
| +14% | +$384K |
|
848
TE Connectivity
TEL
$62.8B
| $3.1M | 0.01% |
38,404
-24
| -0.1% | -$1.94K |
|
849
Western Digital
WDC
$33.4B
| $3.1M | 0.01% |
85,295
+25,026
| +42% | +$909K |
|
850
Suburban Propane Partners
SPH
$1.22B
| $3.09M | 0.01% |
137,756
+22,337
| +19% | +$501K |
|