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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$93.6B
| $25.1M | 0.06% |
122,452
+1,715
| +1% | +$351K |
|
327
WEC Energy
WEC
$34.6B
| $25.1M | 0.06% |
280,294
+4,657
| +2% | +$417K |
|
328
Kimberly-Clark
KMB
$43.5B
| $25M | 0.06% |
222,282
+13,071
| +6% | +$1.47M |
|
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $25M | 0.06% |
237,951
+2,839
| +1% | +$298K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $24.8M | 0.06% |
961,545
+379,339
| +65% | +$9.79M |
|
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $24.6M | 0.05% |
304,772
+17,958
| +6% | +$1.45M |
|
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $24.5M | 0.05% |
1,060,845
-20,313
| -2% | -$470K |
|
333
Wells Fargo
WFC
$259B
| $24.5M | 0.05% |
609,146
+15,989
| +3% | +$643K |
|
334
T-Mobile US
TMUS
$273B
| $24.5M | 0.05% |
182,548
+9,800
| +6% | +$1.31M |
|
|
BSCN
335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.4M | 0.05% |
1,170,795
+185,611
| +19% | +$3.87M |
|
336
American Electric Power
AEP
$57.5B
| $24.4M | 0.05% |
281,758
-7,869
| -3% | -$680K |
|
337
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $24.3M | 0.05% |
1,218,817
+124,241
| +11% | +$2.48M |
|
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.3M | 0.05% |
926,461
-46,154
| -5% | -$1.21M |
|
339
Clorox
CLX
$15.4B
| $24.2M | 0.05% |
188,820
-16,033
| -8% | -$2.06M |
|
340
SPDR Portfolio TIPS ETF
SPIP
$987M
| $24.2M | 0.05% |
954,213
+557,597
| +141% | +$14.1M |
|
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $24.2M | 0.05% |
183,200
-24,045
| -12% | -$3.17M |
|
342
iShares US Healthcare ETF
IYH
$2.79B
| $24M | 0.05% |
474,280
-16,955
| -3% | -$858K |
|
343
T Rowe Price
TROW
$23.8B
| $24M | 0.05% |
228,365
+22,052
| +11% | +$2.32M |
|
344
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $24M | 0.05% |
373,343
+22,008
| +6% | +$1.41M |
|
345
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23.9M | 0.05% |
487,908
+408,818
| +517% | +$20.1M |
|
346
Adobe
ADBE
$150B
| $23.9M | 0.05% |
86,728
-12,109
| -12% | -$3.33M |
|
347
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $23.8M | 0.05% |
632,117
-16,039
| -2% | -$604K |
|
348
Markel Group
MKL
$24.4B
| $23.8M | 0.05% |
21,963
+3,688
| +20% | +$4M |
|
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $23.8M | 0.05% |
1,260,514
-48,344
| -4% | -$913K |
|
350
Linde
LIN
$223B
| $23.8M | 0.05% |
88,265
-693
| -0.8% | -$187K |
|