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 | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $38.6M | 0.17% |
1,502,507
-165,346
| -10% | -$4.25M |
|
127
RTX Corp
RTX
$212B
| $38.4M | 0.17% |
647,298
-47,254
| -7% | -$2.81M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $37.2M | 0.16% |
292,438
+3,584
| +1% | +$456K |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $37.2M | 0.16% |
439,716
-8,634
| -2% | -$730K |
|
130
Equinix
EQIX
$75.2B
| $36.7M | 0.16% |
58,683
+2,605
| +5% | +$1.63M |
|
131
Starbucks
SBUX
$98.9B
| $36.6M | 0.16% |
556,583
+152,605
| +38% | +$10M |
|
132
Dominion Energy
D
$50.2B
| $36.5M | 0.16% |
504,982
+20,836
| +4% | +$1.5M |
|
133
iShares US Technology ETF
IYW
$23.1B
| $36.4M | 0.16% |
713,088
+30,288
| +4% | +$1.55M |
|
134
Stryker
SYK
$151B
| $36M | 0.16% |
216,134
-1,132
| -0.5% | -$188K |
|
135
3M
MMM
$82.8B
| $35.9M | 0.16% |
314,788
+63,676
| +25% | +$7.27M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $35.7M | 0.16% |
442,175
+6,379
| +1% | +$515K |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $35.6M | 0.16% |
878,706
+263,530
| +43% | +$10.7M |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $35.4M | 0.15% |
678,690
-355,315
| -34% | -$18.5M |
|
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $34.9M | 0.15% |
662,870
+9,492
| +1% | +$500K |
|
140
Gilead Sciences
GILD
$140B
| $34.9M | 0.15% |
466,436
+121,117
| +35% | +$9.05M |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $34.5M | 0.15% |
292,182
-17,895
| -6% | -$2.11M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $34.4M | 0.15% |
617,819
+47,186
| +8% | +$2.63M |
|
143
Estee Lauder
EL
$31.5B
| $34.3M | 0.15% |
215,464
+6,522
| +3% | +$1.04M |
|
144
iShares MBS ETF
MBB
$41.1B
| $34.2M | 0.15% |
309,378
-7,547
| -2% | -$834K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.8M | 0.15% |
368,338
+75,457
| +26% | +$6.91M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $32.9M | 0.14% |
557,382
-38,362
| -6% | -$2.26M |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $32.8M | 0.14% |
408,714
+17,326
| +4% | +$1.39M |
|
148
Clorox
CLX
$15.2B
| $32.7M | 0.14% |
189,005
+74,889
| +66% | +$13M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $31.9M | 0.14% |
257,908
-63,865
| -20% | -$7.89M |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $31.8M | 0.14% |
444,891
-30,695
| -6% | -$2.2M |
|