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 | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.21B
| $28.9M | 0.06% |
290,304
-49,559
| -15% | -$4.93M |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $28.6M | 0.06% |
271,832
-10,733
| -4% | -$1.13M |
|
303
Micron Technology
MU
$151B
| $28.5M | 0.06% |
515,187
-17,693
| -3% | -$978K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $28.4M | 0.06% |
1,625,776
+286,397
| +21% | +$5M |
|
305
PayPal
PYPL
$64.7B
| $28.4M | 0.06% |
406,376
-144,893
| -26% | -$10.1M |
|
306
Kimberly-Clark
KMB
$43.5B
| $28.3M | 0.06% |
209,211
+5,145
| +3% | +$695K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.3M | 0.06% |
207,492
+19,456
| +10% | +$2.65M |
|
308
TSMC
TSM
$1.3T
| $28.2M | 0.06% |
345,491
+22,739
| +7% | +$1.86M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.2M | 0.06% |
443,833
+17,431
| +4% | +$1.11M |
|
310
Oneok
OKE
$45.2B
| $28.2M | 0.06% |
508,022
-54,735
| -10% | -$3.04M |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $28.1M | 0.06% |
207,245
-7,131
| -3% | -$967K |
|
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $28.1M | 0.06% |
1,308,858
-146,164
| -10% | -$3.13M |
|
313
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $28M | 0.06% |
123,285
-73,856
| -37% | -$16.8M |
|
314
American Electric Power
AEP
$58B
| $27.8M | 0.06% |
289,627
+46,768
| +19% | +$4.49M |
|
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $27.8M | 0.06% |
210,803
+10,270
| +5% | +$1.35M |
|
316
WEC Energy
WEC
$34.6B
| $27.7M | 0.06% |
275,637
+911
| +0.3% | +$91.7K |
|
317
Cummins
CMI
$54.4B
| $27.7M | 0.06% |
143,310
+19,102
| +15% | +$3.7M |
|
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $27.7M | 0.06% |
804,859
+999
| +0.1% | +$34.4K |
|
319
O'Reilly Automotive
ORLY
$90.7B
| $27.7M | 0.06% |
657,180
-127,320
| -16% | -$5.36M |
|
320
Netflix
NFLX
$537B
| $27.4M | 0.06% |
156,874
+3,052
| +2% | +$534K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $27.3M | 0.06% |
2,267,233
+285,064
| +14% | +$3.43M |
|
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $27.1M | 0.06% |
343,094
-19,166
| -5% | -$1.51M |
|
323
Williams Companies
WMB
$70.3B
| $27.1M | 0.06% |
868,345
+7,715
| +0.9% | +$241K |
|
324
Sherwin-Williams
SHW
$90.1B
| $27M | 0.06% |
120,737
-6,240
| -5% | -$1.4M |
|
325
FedEx
FDX
$53.3B
| $26.9M | 0.06% |
118,810
-61,910
| -34% | -$14M |
|