RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $31.4M | 0.08% |
212,568
+12,370
| +6% | +$1.83M |
|
252
L3Harris
LHX
$50.9B
| $31.3M | 0.08% |
165,623
-74,269
| -31% | -$14M |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $31.3M | 0.08% |
377,952
-46,850
| -11% | -$3.88M |
|
254
Blackstone
BX
$135B
| $31.3M | 0.08% |
482,651
-34,986
| -7% | -$2.27M |
|
255
Sherwin-Williams
SHW
$92.7B
| $30.6M | 0.08% |
124,887
+10,770
| +9% | +$2.64M |
|
256
Philip Morris
PM
$251B
| $30.5M | 0.08% |
368,984
-15,582
| -4% | -$1.29M |
|
257
SPDR S&P Software & Services ETF
XSW
$481M
| $30.5M | 0.08% |
198,057
+7,867
| +4% | +$1.21M |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $30.4M | 0.08% |
259,330
-492
| -0.2% | -$57.7K |
|
259
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $30.4M | 0.08% |
441,470
+8,006
| +2% | +$551K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $30.2M | 0.08% |
254,043
+42,872
| +20% | +$5.1M |
|
261
Phillips 66
PSX
$53B
| $30M | 0.07% |
428,738
+19,109
| +5% | +$1.34M |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $29.7M | 0.07% |
309,104
-26,952
| -8% | -$2.59M |
|
263
iShares Exponential Technologies ETF
XT
$3.54B
| $29.6M | 0.07% |
517,768
+93,530
| +22% | +$5.35M |
|
264
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $29.6M | 0.07% |
781,479
-2,532
| -0.3% | -$95.9K |
|
265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $29.2M | 0.07% |
998,817
+6,354
| +0.6% | +$186K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $29.2M | 0.07% |
500,057
+26,555
| +6% | +$1.55M |
|
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
| $29.1M | 0.07% |
458,181
+48,991
| +12% | +$3.12M |
|
268
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $28.8M | 0.07% |
526,757
+395,014
| +300% | +$21.6M |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.4M | 0.07% |
452,178
+49,667
| +12% | +$3.11M |
|
270
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $28.1M | 0.07% |
808,093
-228,106
| -22% | -$7.94M |
|
271
Deere & Co
DE
$129B
| $28M | 0.07% |
104,204
+964
| +0.9% | +$259K |
|
272
GE Aerospace
GE
$299B
| $28M | 0.07% |
519,907
+33,350
| +7% | +$1.8M |
|
273
First Trust Global Wind Energy ETF
FAN
$187M
| $27.7M | 0.07% |
1,189,458
+85,238
| +8% | +$1.99M |
|
274
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $27.6M | 0.07% |
512,912
-9,140
| -2% | -$492K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.6M | 0.07% |
316,090
+4,154
| +1% | +$363K |
|