RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $17.3M | 0.1% |
679,541
+39,622
| +6% | +$1.01M |
|
227
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $17.3M | 0.1% |
578,346
+100,740
| +21% | +$3.01M |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $17.2M | 0.1% |
142,138
+167
| +0.1% | +$20.2K |
|
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.2M | 0.1% |
204,902
+9,269
| +5% | +$777K |
|
230
General Dynamics
GD
$86.8B
| $17.2M | 0.1% |
77,668
+5,593
| +8% | +$1.24M |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.1M | 0.1% |
282,883
+45,874
| +19% | +$2.77M |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $17M | 0.1% |
208,328
+938
| +0.5% | +$76.7K |
|
233
Northrop Grumman
NOC
$83.2B
| $17M | 0.1% |
48,749
+1,252
| +3% | +$437K |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17M | 0.1% |
283,802
+41,621
| +17% | +$2.5M |
|
235
Blackrock
BLK
$170B
| $17M | 0.1% |
31,410
+3,244
| +12% | +$1.76M |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $17M | 0.1% |
244,923
+34,432
| +16% | +$2.39M |
|
237
Truist Financial
TFC
$60B
| $16.9M | 0.1% |
325,692
+26,334
| +9% | +$1.37M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $16.9M | 0.1% |
263,753
+36,794
| +16% | +$2.36M |
|
239
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.9M | 0.1% |
351,156
+84,211
| +32% | +$4.05M |
|
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $16.9M | 0.1% |
280,044
+13,283
| +5% | +$800K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 0.1% |
274,792
+30,562
| +13% | +$1.87M |
|
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $16.8M | 0.1% |
937,259
-20,876
| -2% | -$373K |
|
243
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $16.5M | 0.1% |
237,132
+22,917
| +11% | +$1.6M |
|
244
Texas Instruments
TXN
$171B
| $16.4M | 0.09% |
157,991
+20,030
| +15% | +$2.08M |
|
245
Automatic Data Processing
ADP
$120B
| $16.4M | 0.09% |
144,077
+8,500
| +6% | +$965K |
|
246
Comcast
CMCSA
$125B
| $16.3M | 0.09% |
477,261
+57,564
| +14% | +$1.97M |
|
247
American Tower
AMT
$92.9B
| $16.1M | 0.09% |
110,873
-15,627
| -12% | -$2.27M |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 0.09% |
146,923
+4,158
| +3% | +$455K |
|
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $16M | 0.09% |
252,972
-2,298
| -0.9% | -$146K |
|
250
Lowe's Companies
LOW
$151B
| $16M | 0.09% |
182,079
-28,073
| -13% | -$2.46M |
|