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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.4M | 0.1% |
416,516
+194,772
| +88% | +$11M |
|
202
NXP Semiconductors
NXPI
$57B
| $23.1M | 0.1% |
277,915
+2,326
| +0.8% | +$193K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $23M | 0.1% |
324,133
+7,671
| +2% | +$545K |
|
204
Crown Castle
CCI
$41.9B
| $22.8M | 0.1% |
158,009
+4,334
| +3% | +$626K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $22.8M | 0.1% |
1,232,550
-96,500
| -7% | -$1.78M |
|
206
Booking.com
BKNG
$178B
| $22.2M | 0.1% |
16,527
+217
| +1% | +$292K |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $22.1M | 0.1% |
472,046
-349,372
| -43% | -$16.4M |
|
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $22.1M | 0.1% |
428,729
-1,294,995
| -75% | -$66.9M |
|
209
ServiceNow
NOW
$190B
| $22M | 0.1% |
76,771
-10,295
| -12% | -$2.95M |
|
210
Texas Instruments
TXN
$170B
| $21.9M | 0.1% |
219,488
+3,127
| +1% | +$313K |
|
211
WisdomTree US MidCap Fund
EZM
$821M
| $21.9M | 0.1% |
827,597
+72,444
| +10% | +$1.91M |
|
212
Illinois Tool Works
ITW
$77.5B
| $21.5M | 0.09% |
151,123
+4,113
| +3% | +$585K |
|
213
BP
BP
$87B
| $21.4M | 0.09% |
877,255
+156,307
| +22% | +$3.81M |
|
214
Kimberly-Clark
KMB
$42.8B
| $21M | 0.09% |
164,350
+16,412
| +11% | +$2.1M |
|
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $20.7M | 0.09% |
500,133
+41,551
| +9% | +$1.72M |
|
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.7M | 0.09% |
379,489
-33,017
| -8% | -$1.8M |
|
217
Phillips 66
PSX
$52.9B
| $20.6M | 0.09% |
384,438
+43,682
| +13% | +$2.34M |
|
218
Blackrock
BLK
$171B
| $20.4M | 0.09% |
46,386
-1,524
| -3% | -$671K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $20.3M | 0.09% |
719,702
+81,090
| +13% | +$2.29M |
|
220
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $20.3M | 0.09% |
775,835
-44,022
| -5% | -$1.15M |
|
221
DocuSign
DOCU
$16.1B
| $19.8M | 0.09% |
214,308
+83,568
| +64% | +$7.72M |
|
222
Royal Bank of Canada
RY
$204B
| $19.8M | 0.09% |
319,336
-7,327
| -2% | -$454K |
|
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $19.7M | 0.09% |
408,901
-30,851
| -7% | -$1.49M |
|
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.6M | 0.09% |
401,105
+100,031
| +33% | +$4.89M |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $19.6M | 0.09% |
165,316
+48,556
| +42% | +$5.76M |
|