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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $35.1M | 0.08% |
279,998
+6,233
| +2% | +$781K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.1M | 0.08% |
702,316
+202,426
| +40% | +$10.1M |
|
253
Aflac
AFL
$57.2B
| $35M | 0.08% |
633,426
+10,544
| +2% | +$583K |
|
254
Enbridge
ENB
$105B
| $34.9M | 0.08% |
825,404
+60,650
| +8% | +$2.56M |
|
255
iShares Russell 3000 ETF
IWV
$16.7B
| $34.9M | 0.08% |
160,456
+24,027
| +18% | +$5.22M |
|
|
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.6M | 0.08% |
1,668,174
+662,935
| +66% | +$13.7M |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $34.5M | 0.08% |
348,291
+32,707
| +10% | +$3.24M |
|
258
Cambria Shareholder Yield ETF
SYLD
$955M
| $34.5M | 0.08% |
634,266
+77,329
| +14% | +$4.21M |
|
259
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $34.3M | 0.07% |
286,947
+56,435
| +24% | +$6.74M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.2M | 0.07% |
173,187
+8,645
| +5% | +$1.7M |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $34.1M | 0.07% |
846,549
-65,275
| -7% | -$2.63M |
|
262
Tractor Supply
TSCO
$32.1B
| $34M | 0.07% |
877,480
-139,690
| -14% | -$5.42M |
|
263
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $33.9M | 0.07% |
1,449,470
+249,190
| +21% | +$5.84M |
|
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $33.9M | 0.07% |
673,726
+401,485
| +147% | +$20.2M |
|
265
ConocoPhillips
COP
$116B
| $33.6M | 0.07% |
374,231
+19,238
| +5% | +$1.73M |
|
266
Stryker
SYK
$150B
| $33.5M | 0.07% |
168,407
+220
| +0.1% | +$43.8K |
|
267
Dominion Energy
D
$49.7B
| $33.5M | 0.07% |
419,689
-51,658
| -11% | -$4.12M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $33M | 0.07% |
260,001
-56,854
| -18% | -$7.22M |
|
269
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $32.7M | 0.07% |
1,520,105
+46,824
| +3% | +$1.01M |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32.5M | 0.07% |
418,546
-17,126
| -4% | -$1.33M |
|
271
AutoZone
AZO
$70.6B
| $32.5M | 0.07% |
15,118
-1,366
| -8% | -$2.94M |
|
272
Northrop Grumman
NOC
$83.2B
| $32.4M | 0.07% |
67,729
+1,879
| +3% | +$899K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $32.3M | 0.07% |
547,091
-20,563
| -4% | -$1.22M |
|
274
Norfolk Southern
NSC
$62.3B
| $32.2M | 0.07% |
141,775
-4,030
| -3% | -$916K |
|
275
Novartis
NVS
$251B
| $32.2M | 0.07% |
381,245
+10,615
| +3% | +$897K |
|