RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $39.8M | 0.09% |
389,371
+15,140
| +4% | +$1.55M |
|
227
Crown Castle
CCI
$41.9B
| $39.5M | 0.09% |
273,192
+12,001
| +5% | +$1.73M |
|
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $39.5M | 0.09% |
539,197
+21,811
| +4% | +$1.6M |
|
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $39.3M | 0.09% |
899,873
-33,222
| -4% | -$1.45M |
|
230
Nike
NKE
$109B
| $38.9M | 0.09% |
467,982
+12,465
| +3% | +$1.04M |
|
231
Vanguard Extended Market ETF
VXF
$24.1B
| $38.8M | 0.09% |
305,008
+21,649
| +8% | +$2.75M |
|
232
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $38.8M | 0.09% |
1,326,384
+286,888
| +28% | +$8.38M |
|
|
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $38.4M | 0.09% |
1,538,448
+19,696
| +1% | +$491K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $38.1M | 0.08% |
865,550
+12,656
| +1% | +$558K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.1M | 0.08% |
773,819
-22,296
| -3% | -$1.1M |
|
236
Philip Morris
PM
$251B
| $37.7M | 0.08% |
454,173
+11,317
| +3% | +$939K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $37M | 0.08% |
587,328
+11,962
| +2% | +$754K |
|
238
PayPal
PYPL
$65.2B
| $36.7M | 0.08% |
426,287
+19,911
| +5% | +$1.71M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $36.6M | 0.08% |
824,415
+79,268
| +11% | +$3.52M |
|
240
First Trust Managed Municipal ETF
FMB
$1.88B
| $36.6M | 0.08% |
750,206
-52,196
| -7% | -$2.54M |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $36.4M | 0.08% |
728,238
+110,905
| +18% | +$5.55M |
|
242
Netflix
NFLX
$529B
| $36.1M | 0.08% |
153,208
-3,666
| -2% | -$863K |
|
243
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $35.7M | 0.08% |
1,072,955
+3,048
| +0.3% | +$101K |
|
244
Energy Transfer Partners
ET
$59.7B
| $35.5M | 0.08% |
3,216,774
+56,425
| +2% | +$622K |
|
245
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $35.4M | 0.08% |
1,099,485
-24,122
| -2% | -$776K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.3M | 0.08% |
87,979
-2,327
| -3% | -$935K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $35.2M | 0.08% |
169,799
+9,343
| +6% | +$1.93M |
|
248
Stryker
SYK
$150B
| $35.1M | 0.08% |
173,477
+5,070
| +3% | +$1.03M |
|
249
Emerson Electric
EMR
$74.6B
| $35.1M | 0.08% |
479,682
+13,841
| +3% | +$1.01M |
|
250
Aflac
AFL
$57.2B
| $34.9M | 0.08% |
621,319
-12,107
| -2% | -$680K |
|