RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $21.3M | 0.09% |
202,535
+3,135
| +2% | +$330K |
|
252
ServiceNow
NOW
$195B
| $21.3M | 0.09% |
86,492
-27,411
| -24% | -$6.76M |
|
253
Citigroup
C
$176B
| $21.2M | 0.09% |
340,917
+2,328
| +0.7% | +$145K |
|
254
Roper Technologies
ROP
$56.3B
| $20.8M | 0.09% |
60,894
+4,206
| +7% | +$1.44M |
|
255
American Tower
AMT
$90.7B
| $20.8M | 0.09% |
105,468
+4,890
| +5% | +$964K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $20.8M | 0.09% |
344,588
-92,256
| -21% | -$5.57M |
|
257
Waste Management
WM
$88.2B
| $20.7M | 0.09% |
199,681
+7,793
| +4% | +$810K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $20.7M | 0.09% |
267,327
+107,209
| +67% | +$8.3M |
|
259
Bristol-Myers Squibb
BMY
$95.1B
| $20.6M | 0.09% |
432,808
+23,228
| +6% | +$1.11M |
|
260
Vanguard Energy ETF
VDE
$7.18B
| $20.4M | 0.08% |
228,761
+3,261
| +1% | +$291K |
|
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.4M | 0.08% |
2,388,678
-107,893
| -4% | -$922K |
|
262
Eli Lilly
LLY
$662B
| $20.4M | 0.08% |
+157,259
| New | +$20.4M |
|
263
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.2M | 0.08% |
657,023
+154,472
| +31% | +$4.74M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $20M | 0.08% |
223,972
-57,106
| -20% | -$5.1M |
|
265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $19.9M | 0.08% |
447,710
-79,805
| -15% | -$3.55M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.8M | 0.08% |
389,455
-140,791
| -27% | -$7.17M |
|
267
Kinder Morgan
KMI
$58.8B
| $19.8M | 0.08% |
989,645
+79,569
| +9% | +$1.59M |
|
268
Thermo Fisher Scientific
TMO
$184B
| $19.7M | 0.08% |
71,823
+5,230
| +8% | +$1.43M |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.5M | 0.08% |
354,385
-7,655
| -2% | -$422K |
|
270
iShares National Muni Bond ETF
MUB
$39.1B
| $19.4M | 0.08% |
174,280
-64,387
| -27% | -$7.16M |
|
271
GE Aerospace
GE
$293B
| $19.4M | 0.08% |
389,032
+2,041
| +0.5% | +$102K |
|
272
Church & Dwight Co
CHD
$23B
| $19.4M | 0.08% |
271,630
-27,823
| -9% | -$1.98M |
|
273
Aflac
AFL
$56.9B
| $19.3M | 0.08% |
385,300
+9,598
| +3% | +$480K |
|
274
NXP Semiconductors
NXPI
$56.9B
| $19.3M | 0.08% |
217,843
+26,394
| +14% | +$2.33M |
|
275
SPDR S&P Software & Services ETF
XSW
$497M
| $19.2M | 0.08% |
203,453
+197,150
| +3,128% | +$18.6M |
|