RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Baidu
BIDU
$39.5B
| $1.72M | ﹤0.01% |
14,660
-2,982
| -17% | -$350K |
|
1502
Comerica
CMA
$9.06B
| $1.72M | ﹤0.01% |
24,196
+239
| +1% | +$17K |
|
1503
CRISPR Therapeutics
CRSP
$5.12B
| $1.72M | ﹤0.01% |
26,280
+5,498
| +26% | +$359K |
|
1504
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.72M | ﹤0.01% |
40,849
-7,654
| -16% | -$322K |
|
1505
First Merchants
FRME
$2.31B
| $1.71M | ﹤0.01% |
44,294
+7,108
| +19% | +$275K |
|
1506
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.71M | ﹤0.01% |
16,200
+13,852
| +590% | +$1.46M |
|
1507
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.71M | ﹤0.01% |
37,084
-52,657
| -59% | -$2.43M |
|
1508
Axos Financial
AX
$5.17B
| $1.71M | ﹤0.01% |
49,966
-9,787
| -16% | -$335K |
|
1509
Phillips Edison & Co
PECO
$4.47B
| $1.71M | ﹤0.01% |
60,944
-2,859
| -4% | -$80.2K |
|
1510
Oshkosh
OSK
$8.77B
| $1.7M | ﹤0.01% |
24,228
+8,014
| +49% | +$563K |
|
|
CHCT
1511
Community Healthcare Trust
CHCT
$445M
| $1.7M | ﹤0.01% |
51,940
-796
| -2% | -$26.1K |
|
1512
Cincinnati Financial
CINF
$24.5B
| $1.69M | ﹤0.01% |
18,901
-31,794
| -63% | -$2.85M |
|
1513
Murphy USA
MUSA
$7.53B
| $1.69M | ﹤0.01% |
6,142
+566
| +10% | +$156K |
|
1514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.69M | ﹤0.01% |
24,636
+803
| +3% | +$55K |
|
1515
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.69M | ﹤0.01% |
47,575
-1,264
| -3% | -$44.8K |
|
1516
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.69M | ﹤0.01% |
37,949
+13,153
| +53% | +$584K |
|
|
INCE
1517
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.68M | ﹤0.01% |
40,319
+6,941
| +21% | +$288K |
|
1518
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.67M | ﹤0.01% |
147,219
+25,757
| +21% | +$293K |
|
1519
Magna International
MGA
$13.1B
| $1.67M | ﹤0.01% |
35,240
-1,703
| -5% | -$80.8K |
|
1520
WisdomTree International High Dividend Fund
DTH
$488M
| $1.67M | ﹤0.01% |
55,087
+598
| +1% | +$18.1K |
|
|
TYG
1521
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.67M | ﹤0.01% |
55,689
+793
| +1% | +$23.8K |
|
1522
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.67M | ﹤0.01% |
74,030
-8,667
| -10% | -$195K |
|
|
SJIV
1523
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.67M | ﹤0.01% |
24,999
+150
| +0.6% | +$9.99K |
|
1524
Hologic
HOLX
$14.3B
| $1.66M | ﹤0.01% |
25,682
+2,279
| +10% | +$147K |
|
1525
Community Bank
CBU
$3.11B
| $1.66M | ﹤0.01% |
27,550
+22
| +0.1% | +$1.32K |
|