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 | |
|---|---|---|---|---|---|---|
226
First Trust Managed Municipal ETF
FMB
$1.88B
| $40.6M | 0.09% |
802,402
-33,160
| -4% | -$1.68M |
|
227
Palo Alto Networks
PANW
$130B
| $40.4M | 0.09% |
490,596
+73,554
| +18% | +$6.06M |
|
228
ServiceNow
NOW
$190B
| $40.4M | 0.09% |
84,858
-6,508
| -7% | -$3.09M |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.2M | 0.09% |
796,115
-155,115
| -16% | -$7.84M |
|
230
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $38.8M | 0.08% |
1,123,607
-24,062
| -2% | -$831K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $38.5M | 0.08% |
1,171,312
-92,849
| -7% | -$3.05M |
|
|
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.1M | 0.08% |
1,518,752
+92,944
| +7% | +$2.33M |
|
233
Vanguard Communication Services ETF
VOX
$5.82B
| $37.7M | 0.08% |
400,904
-24,508
| -6% | -$2.3M |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $37.6M | 0.08% |
852,894
-167,144
| -16% | -$7.37M |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37.5M | 0.08% |
534,117
+137,040
| +35% | +$9.61M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $37.3M | 0.08% |
90,306
-10,614
| -11% | -$4.39M |
|
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $37.3M | 0.08% |
774,095
-53,171
| -6% | -$2.56M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $37.2M | 0.08% |
745,147
+58,791
| +9% | +$2.94M |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| $37.2M | 0.08% |
283,359
+49,306
| +21% | +$6.46M |
|
240
Emerson Electric
EMR
$74.6B
| $37.1M | 0.08% |
465,841
-30,424
| -6% | -$2.42M |
|
241
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $36.8M | 0.08% |
+1,069,907
| New | +$36.8M |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $36.7M | 0.08% |
575,366
-289,550
| -33% | -$18.5M |
|
243
iShares Core High Dividend ETF
HDV
$11.5B
| $36.4M | 0.08% |
362,215
+73,294
| +25% | +$7.36M |
|
244
iShares US Consumer Staples ETF
IYK
$1.34B
| $36.3M | 0.08% |
558,180
+188,820
| +51% | +$12.3M |
|
245
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $36.2M | 0.08% |
1,009,756
+89,658
| +10% | +$3.22M |
|
246
Adobe
ADBE
$148B
| $36.2M | 0.08% |
98,837
-4,724
| -5% | -$1.73M |
|
247
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $36.1M | 0.08% |
928,700
-667,485
| -42% | -$25.9M |
|
248
Deere & Co
DE
$128B
| $36M | 0.08% |
120,262
-37,137
| -24% | -$11.1M |
|
249
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $35.4M | 0.08% |
1,136,763
-54,823
| -5% | -$1.71M |
|
250
Goldman Sachs
GS
$223B
| $35.3M | 0.08% |
118,747
-13,651
| -10% | -$4.06M |
|