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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $46.8M | 0.1% |
304,814
-9,576
| -3% | -$1.47M |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $46.8M | 0.1% |
1,329,193
+328,510
| +33% | +$11.6M |
|
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $46.8M | 0.1% |
933,095
+293,786
| +46% | +$14.7M |
|
204
Alibaba
BABA
$323B
| $46.8M | 0.1% |
411,542
+37,257
| +10% | +$4.24M |
|
205
Nike
NKE
$109B
| $46.6M | 0.1% |
455,517
+9,024
| +2% | +$922K |
|
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $46.6M | 0.1% |
1,050,022
+278,094
| +36% | +$12.3M |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $46.5M | 0.1% |
556,051
+16,981
| +3% | +$1.42M |
|
208
Oracle
ORCL
$654B
| $46.4M | 0.1% |
663,871
-15,415
| -2% | -$1.08M |
|
209
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $46M | 0.1% |
399,357
+44,707
| +13% | +$5.15M |
|
210
Southern Company
SO
$101B
| $45.8M | 0.1% |
642,112
+28,659
| +5% | +$2.04M |
|
211
Advanced Micro Devices
AMD
$245B
| $45.6M | 0.1% |
596,032
+23,602
| +4% | +$1.8M |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $45M | 0.1% |
557,225
+23,028
| +4% | +$1.86M |
|
213
iShares MBS ETF
MBB
$41.3B
| $44.9M | 0.1% |
461,042
-309,950
| -40% | -$30.2M |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $44.8M | 0.1% |
856,948
-17,833
| -2% | -$932K |
|
215
Altria Group
MO
$112B
| $44.4M | 0.1% |
1,062,545
-48,084
| -4% | -$2.01M |
|
216
Crown Castle
CCI
$41.9B
| $44M | 0.1% |
261,191
+20,982
| +9% | +$3.53M |
|
217
Philip Morris
PM
$251B
| $43.7M | 0.1% |
442,856
+2,652
| +0.6% | +$262K |
|
218
First Trust Energy AlphaDEX Fund
FXN
$285M
| $43M | 0.09% |
2,910,466
-73,258
| -2% | -$1.08M |
|
219
iShares Gold Trust
IAU
$52.6B
| $42.8M | 0.09% |
1,246,589
-131,062
| -10% | -$4.5M |
|
220
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $42.3M | 0.09% |
747,882
+129,492
| +21% | +$7.32M |
|
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $42M | 0.09% |
517,386
+507,517
| +5,143% | +$41.2M |
|
222
General Mills
GIS
$27B
| $41.8M | 0.09% |
554,139
-12,422
| -2% | -$937K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $41.7M | 0.09% |
407,763
+252,954
| +163% | +$25.9M |
|
224
Valero Energy
VLO
$48.7B
| $41M | 0.09% |
385,915
+9,140
| +2% | +$971K |
|
225
Waste Management
WM
$88.6B
| $41M | 0.09% |
267,852
-4,198
| -2% | -$642K |
|