RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$18.2B
| $5.61M | 0.01% |
83,927
-14,012
| -14% | -$936K |
|
877
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $5.6M | 0.01% |
140,266
-4,098
| -3% | -$164K |
|
878
Albemarle
ALB
$8.91B
| $5.6M | 0.01% |
26,779
+5,112
| +24% | +$1.07M |
|
879
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.59M | 0.01% |
329,610
+41,157
| +14% | +$698K |
|
880
Aaon
AAON
$6.81B
| $5.57M | 0.01% |
152,543
-5,319
| -3% | -$194K |
|
|
FDEU
881
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.56M | 0.01% |
499,390
+1,615
| +0.3% | +$18K |
|
882
Stanley Black & Decker
SWK
$12.3B
| $5.54M | 0.01% |
52,798
+15,904
| +43% | +$1.67M |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.52M | 0.01% |
101,131
-13,274
| -12% | -$725K |
|
884
Axon Enterprise
AXON
$59.4B
| $5.51M | 0.01% |
59,171
+6,280
| +12% | +$585K |
|
885
ASML
ASML
$317B
| $5.5M | 0.01% |
11,545
+1,430
| +14% | +$681K |
|
886
Avery Dennison
AVY
$13.1B
| $5.5M | 0.01% |
33,946
+3,563
| +12% | +$577K |
|
887
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.49M | 0.01% |
223,043
+33,317
| +18% | +$820K |
|
|
CACG
888
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.46M | 0.01% |
151,744
+22,499
| +17% | +$810K |
|
889
Fidelity Total Bond ETF
FBND
$20.7B
| $5.44M | 0.01% |
116,891
-1,824
| -2% | -$84.9K |
|
890
Chipotle Mexican Grill
CMG
$52.1B
| $5.43M | 0.01% |
207,850
+22,900
| +12% | +$599K |
|
891
Peabody Energy
BTU
$2.26B
| $5.42M | 0.01% |
254,032
+224,497
| +760% | +$4.79M |
|
892
ON Semiconductor
ON
$19.9B
| $5.42M | 0.01% |
107,685
+1,219
| +1% | +$61.3K |
|
893
British American Tobacco
BTI
$125B
| $5.38M | 0.01% |
125,411
+7,900
| +7% | +$339K |
|
894
First Financial Bankshares
FFIN
$5.04B
| $5.34M | 0.01% |
135,885
+11,031
| +9% | +$433K |
|
895
Ally Financial
ALLY
$12.8B
| $5.31M | 0.01% |
158,519
-44,230
| -22% | -$1.48M |
|
896
KeyCorp
KEY
$21.1B
| $5.3M | 0.01% |
307,639
+136,283
| +80% | +$2.35M |
|
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $5.3M | 0.01% |
51,343
+2,305
| +5% | +$238K |
|
898
Labcorp
LH
$23.1B
| $5.27M | 0.01% |
26,170
+832
| +3% | +$168K |
|
899
Rapid7
RPD
$1.29B
| $5.27M | 0.01% |
78,824
-1,502
| -2% | -$100K |
|
900
A.O. Smith
AOS
$10.4B
| $5.26M | 0.01% |
96,097
-20,414
| -18% | -$1.12M |
|