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 | |
|---|---|---|---|---|---|---|
951
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.77M | 0.01% |
271,850
-9,786
| -3% | -$172K |
|
952
Nuveen Credit Strategies Income Fund
JQC
$749M
| $4.76M | 0.01% |
914,525
+54,026
| +6% | +$281K |
|
|
TWTR
953
DELISTED
Twitter, Inc.
TWTR
| $4.75M | 0.01% |
127,139
-9,930
| -7% | -$371K |
|
954
Agilent Technologies
A
$35.9B
| $4.75M | 0.01% |
39,960
-158
| -0.4% | -$18.8K |
|
955
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $4.74M | 0.01% |
216,759
+31,670
| +17% | +$693K |
|
956
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.74M | 0.01% |
89,741
+1,882
| +2% | +$99.4K |
|
957
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $4.73M | 0.01% |
61,454
+522
| +0.9% | +$40.2K |
|
958
Schwab US TIPS ETF
SCHP
$14.1B
| $4.72M | 0.01% |
169,020
-212,990
| -56% | -$5.94M |
|
959
iShares Morningstar Growth ETF
ILCG
$3B
| $4.67M | 0.01% |
93,256
-200,495
| -68% | -$10M |
|
960
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $4.67M | 0.01% |
298,218
+22,057
| +8% | +$345K |
|
961
Zscaler
ZS
$44.6B
| $4.66M | 0.01% |
31,183
-7,666
| -20% | -$1.15M |
|
962
Kinsale Capital Group
KNSL
$10.2B
| $4.65M | 0.01% |
20,267
-1,309
| -6% | -$301K |
|
963
Dimensional International Value ETF
DFIV
$13.4B
| $4.65M | 0.01% |
160,833
+66,646
| +71% | +$1.93M |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.01% |
11,745
-2,142
| -15% | -$846K |
|
965
Entergy
ETR
$40.1B
| $4.62M | 0.01% |
82,016
+8,146
| +11% | +$459K |
|
966
Monster Beverage
MNST
$62.3B
| $4.6M | 0.01% |
99,166
+17,830
| +22% | +$826K |
|
967
Monolithic Power Systems
MPWR
$40.2B
| $4.6M | 0.01% |
11,966
-1,890
| -14% | -$726K |
|
|
IBML
968
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.59M | 0.01% |
180,036
-19,060
| -10% | -$486K |
|
969
Hartford Financial Services
HIG
$37.5B
| $4.58M | 0.01% |
69,970
-9,822
| -12% | -$643K |
|
970
National Grid
NGG
$70.5B
| $4.57M | 0.01% |
75,118
-790
| -1% | -$48K |
|
971
CareTrust REIT
CTRE
$7.62B
| $4.57M | 0.01% |
247,652
+54,932
| +29% | +$1.01M |
|
972
Global Payments
GPN
$21B
| $4.54M | 0.01% |
41,040
+2,622
| +7% | +$290K |
|
973
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.54M | 0.01% |
242,697
-832,027
| -77% | -$15.6M |
|
974
PACCAR
PCAR
$53.4B
| $4.53M | 0.01% |
82,499
+21,654
| +36% | +$1.19M |
|
975
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4.51M | 0.01% |
87,740
-102,142
| -54% | -$5.25M |
|