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 | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$7.21B
| $31.2M | 0.07% |
827,691
+23,790
| +3% | +$898K |
|
277
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $31.1M | 0.07% |
1,194,563
+96,254
| +9% | +$2.51M |
|
278
iShares US Consumer Staples ETF
IYK
$1.33B
| $31M | 0.07% |
517,959
-40,221
| -7% | -$2.41M |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $30.6M | 0.07% |
242,496
-17,505
| -7% | -$2.21M |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $30.5M | 0.07% |
552,518
+5,427
| +1% | +$300K |
|
281
Truist Financial
TFC
$59.3B
| $30.4M | 0.07% |
698,117
+76,701
| +12% | +$3.34M |
|
282
iShares Gold Trust
IAU
$53.3B
| $30.3M | 0.07% |
960,056
-286,533
| -23% | -$9.03M |
|
283
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $30.2M | 0.07% |
1,310,108
+435,717
| +50% | +$10M |
|
|
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.2M | 0.07% |
1,239,596
+100
| +0% | +$2.44K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $30M | 0.07% |
333,836
+3,675
| +1% | +$330K |
|
286
Cummins
CMI
$54.8B
| $29.9M | 0.07% |
147,040
+3,730
| +3% | +$759K |
|
287
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $29.8M | 0.07% |
604,411
-1,456
| -0.2% | -$71.7K |
|
288
Novartis
NVS
$249B
| $29.5M | 0.07% |
388,639
+7,394
| +2% | +$562K |
|
289
Capital Group Dividend Value ETF
CGDV
$21.3B
| $29.1M | 0.06% |
1,426,571
+827,448
| +138% | +$16.9M |
|
290
Huntington Bancshares
HBAN
$25.9B
| $29.1M | 0.06% |
2,204,646
-62,587
| -3% | -$825K |
|
291
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $29M | 0.06% |
123,255
-30
| -0% | -$7.05K |
|
292
Diamondback Energy
FANG
$39.7B
| $28.9M | 0.06% |
240,074
-12,536
| -5% | -$1.51M |
|
|
293
Roper Technologies
ROP
$56.3B
| $28.6M | 0.06% |
79,443
-145,073
| -65% | -$52.2M |
|
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $28.5M | 0.06% |
284,536
-26,785
| -9% | -$2.69M |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.4M | 0.06% |
1,022,715
+156,525
| +18% | +$4.34M |
|
296
Norfolk Southern
NSC
$61.8B
| $28M | 0.06% |
133,597
-8,178
| -6% | -$1.71M |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $28M | 0.06% |
275,273
+3,441
| +1% | +$350K |
|
298
Williams Companies
WMB
$69.4B
| $27.8M | 0.06% |
970,269
+101,924
| +12% | +$2.92M |
|
299
iShares S&P 100 ETF
OEF
$22.3B
| $27.7M | 0.06% |
170,246
+18,288
| +12% | +$2.97M |
|
300
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $27.6M | 0.06% |
1,122,733
-326,737
| -23% | -$8.02M |
|