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 | |
|---|---|---|---|---|---|---|
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $27.3M | 0.12% |
1,059,415
+780,005
| +279% | +$20.1M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.2M | 0.12% |
797,852
-123,306
| -13% | -$4.21M |
|
178
Enterprise Products Partners
EPD
$68.6B
| $27.1M | 0.12% |
1,895,115
+32,347
| +2% | +$463K |
|
179
Southern Company
SO
$101B
| $27.1M | 0.12% |
499,765
+9,642
| +2% | +$522K |
|
180
Shopify
SHOP
$191B
| $27M | 0.12% |
646,880
+18,860
| +3% | +$786K |
|
181
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $26.7M | 0.12% |
316,681
-12,889
| -4% | -$1.09M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.7M | 0.12% |
509,019
-65,723
| -11% | -$3.44M |
|
183
Automatic Data Processing
ADP
$120B
| $26.5M | 0.12% |
193,528
+3,710
| +2% | +$507K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.9M | 0.11% |
467,580
+9,858
| +2% | +$546K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $25.9M | 0.11% |
212,969
-5,714
| -3% | -$695K |
|
186
Waste Management
WM
$88.6B
| $25.7M | 0.11% |
277,137
+33,090
| +14% | +$3.06M |
|
187
First Trust Managed Municipal ETF
FMB
$1.88B
| $25.1M | 0.11% |
464,274
+42,744
| +10% | +$2.31M |
|
188
Wells Fargo
WFC
$253B
| $24.9M | 0.11% |
867,762
+187,749
| +28% | +$5.39M |
|
189
Adobe
ADBE
$148B
| $24.8M | 0.11% |
77,988
+12,065
| +18% | +$3.84M |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $24.6M | 0.11% |
217,619
+32,434
| +18% | +$3.67M |
|
191
Oracle
ORCL
$654B
| $24.6M | 0.11% |
508,311
-5,729
| -1% | -$277K |
|
192
Blackstone
BX
$133B
| $24.5M | 0.11% |
537,694
+6,990
| +1% | +$319K |
|
193
iShares US Medical Devices ETF
IHI
$4.35B
| $24.5M | 0.11% |
652,050
-41,076
| -6% | -$1.54M |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24.4M | 0.11% |
839,679
+277,571
| +49% | +$8.07M |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $24M | 0.1% |
161,998
-12,760
| -7% | -$1.89M |
|
196
Eli Lilly
LLY
$652B
| $23.9M | 0.1% |
172,146
+4,776
| +3% | +$663K |
|
197
Target
TGT
$42.3B
| $23.6M | 0.1% |
253,485
-77,926
| -24% | -$7.24M |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $23.6M | 0.1% |
198,855
+72,113
| +57% | +$8.54M |
|
|
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.5M | 0.1% |
380,126
+60,183
| +19% | +$3.72M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.1% |
334,264
+40,665
| +14% | +$2.85M |
|