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 | |
|---|---|---|---|---|---|---|
876
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.05M | 0.01% |
61,045
+19,364
| +46% | +$649K |
|
877
Adams Diversified Equity Fund
ADX
$2.65B
| $2.04M | 0.01% |
162,107
-52,584
| -24% | -$662K |
|
878
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.03M | 0.01% |
30,730
+22,169
| +259% | +$1.47M |
|
879
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $2.03M | 0.01% |
38,282
+12,819
| +50% | +$679K |
|
880
Vodafone
VOD
$28.5B
| $2.02M | 0.01% |
146,903
-33,188
| -18% | -$457K |
|
881
Invesco Municipal Opportunity Trust
VMO
$640M
| $2.02M | 0.01% |
176,431
+13,806
| +8% | +$158K |
|
882
OGE Energy
OGE
$8.88B
| $2.01M | 0.01% |
65,387
-6,055
| -8% | -$186K |
|
883
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2M | 0.01% |
80,895
+16,975
| +27% | +$420K |
|
884
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.99M | 0.01% |
21,365
+676
| +3% | +$63.1K |
|
885
State Street
STT
$31.9B
| $1.99M | 0.01% |
37,399
-8,897
| -19% | -$474K |
|
886
Chipotle Mexican Grill
CMG
$52.3B
| $1.99M | 0.01% |
152,150
+1,200
| +0.8% | +$15.7K |
|
887
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.99M | 0.01% |
87,534
+1,742
| +2% | +$39.5K |
|
|
ERC
888
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.98M | 0.01% |
205,194
+71,006
| +53% | +$684K |
|
889
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.97M | 0.01% |
35,617
+6,008
| +20% | +$333K |
|
890
Atmos Energy
ATO
$26.6B
| $1.97M | 0.01% |
19,845
-1,987
| -9% | -$197K |
|
891
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $1.97M | 0.01% |
91,343
+9,004
| +11% | +$194K |
|
892
iShares Dow Jones US ETF
IYY
$2.63B
| $1.97M | 0.01% |
31,186
-7,602
| -20% | -$479K |
|
893
A.O. Smith
AOS
$10.3B
| $1.97M | 0.01% |
51,988
-2,923
| -5% | -$111K |
|
894
Lamb Weston
LW
$7.96B
| $1.97M | 0.01% |
34,427
-1,233
| -3% | -$70.4K |
|
895
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.94M | 0.01% |
37,941
+6,752
| +22% | +$346K |
|
896
Compass Diversified
CODI
$533M
| $1.94M | 0.01% |
144,717
-8,997
| -6% | -$121K |
|
897
Steris
STE
$24.8B
| $1.94M | 0.01% |
13,840
-1,030
| -7% | -$144K |
|
|
EOI
898
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $1.94M | 0.01% |
159,936
+13,500
| +9% | +$164K |
|
899
Manulife Financial
MFC
$53.8B
| $1.94M | 0.01% |
154,046
-6,695
| -4% | -$84.1K |
|
900
Avery Dennison
AVY
$13.1B
| $1.93M | 0.01% |
18,961
-27,152
| -59% | -$2.77M |
|