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 | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $19.4M | 0.08% |
235,323
+29,849
| +15% | +$2.46M |
|
227
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $19.1M | 0.08% |
306,992
-564,449
| -65% | -$35.2M |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $19M | 0.08% |
352,668
-143,923
| -29% | -$7.77M |
|
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $18.4M | 0.08% |
172,987
+40,449
| +31% | +$4.29M |
|
230
Dollar General
DG
$24.1B
| $18.4M | 0.08% |
121,546
-10,691
| -8% | -$1.61M |
|
231
GE Aerospace
GE
$296B
| $18.2M | 0.08% |
459,552
+10,677
| +2% | +$423K |
|
232
Intuitive Surgical
ISRG
$167B
| $18.2M | 0.08% |
110,007
-4,020
| -4% | -$664K |
|
233
US Bancorp
USB
$75.9B
| $18.1M | 0.08% |
526,013
-5,575
| -1% | -$192K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.1M | 0.08% |
187,133
+10,557
| +6% | +$1.02M |
|
235
Roper Technologies
ROP
$55.8B
| $18.1M | 0.08% |
57,893
-3,845
| -6% | -$1.2M |
|
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $17.5M | 0.08% |
365,774
+106,738
| +41% | +$5.12M |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $17.5M | 0.08% |
345,617
-19,088
| -5% | -$968K |
|
238
Analog Devices
ADI
$122B
| $17.5M | 0.08% |
194,796
-26,272
| -12% | -$2.36M |
|
239
iShares US Healthcare ETF
IYH
$2.77B
| $17.4M | 0.08% |
462,425
+77,360
| +20% | +$2.91M |
|
240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $17.4M | 0.08% |
610,746
+570,207
| +1,407% | +$16.2M |
|
241
Emerson Electric
EMR
$74.6B
| $17.2M | 0.08% |
361,491
-10,373
| -3% | -$494K |
|
242
Zoom
ZM
$25B
| $16.8M | 0.07% |
114,938
+77,558
| +207% | +$11.3M |
|
243
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.8M | 0.07% |
345,872
-299,885
| -46% | -$14.5M |
|
244
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $16.7M | 0.07% |
791,863
-156,124
| -16% | -$3.3M |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $16.7M | 0.07% |
184,418
+19,961
| +12% | +$1.81M |
|
246
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.6M | 0.07% |
337,507
+182,600
| +118% | +$9M |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16.6M | 0.07% |
1,290,808
+315,532
| +32% | +$4.06M |
|
248
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $16.5M | 0.07% |
480,300
+61,329
| +15% | +$2.11M |
|
249
WEC Energy
WEC
$34.7B
| $16.5M | 0.07% |
187,579
+2,772
| +1% | +$244K |
|
250
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $16.5M | 0.07% |
722,491
+185,132
| +34% | +$4.23M |
|