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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69B
| $24.5M | 0.05% |
50,831
-267
| -0.5% | -$129K |
|
352
Prudential Financial
PRU
$37.3B
| $24.5M | 0.05% |
255,938
-25,491
| -9% | -$2.44M |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24.5M | 0.05% |
118,629
-6,800
| -5% | -$1.4M |
|
354
iShares Core S&P US Value ETF
IUSV
$21.8B
| $24.4M | 0.05% |
365,144
+30,583
| +9% | +$2.05M |
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $24.4M | 0.05% |
286,814
+1,830
| +0.6% | +$156K |
|
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $24.1M | 0.05% |
1,337,675
+278,990
| +26% | +$5.03M |
|
357
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $23.8M | 0.05% |
230,683
+32,576
| +16% | +$3.36M |
|
358
Fidelity National Information Services
FIS
$35B
| $23.7M | 0.05% |
258,878
+2,070
| +0.8% | +$190K |
|
359
Sysco
SYY
$38.3B
| $23.7M | 0.05% |
279,864
-1,827
| -0.6% | -$155K |
|
360
Cencora
COR
$57.6B
| $23.7M | 0.05% |
167,493
-781
| -0.5% | -$111K |
|
361
Markel Group
MKL
$24.4B
| $23.6M | 0.05% |
18,275
+1,825
| +11% | +$2.36M |
|
362
Realty Income
O
$54.3B
| $23.4M | 0.05% |
343,502
+48,493
| +16% | +$3.31M |
|
363
T Rowe Price
TROW
$23.5B
| $23.4M | 0.05% |
206,313
+44,488
| +27% | +$5.05M |
|
364
T-Mobile US
TMUS
$269B
| $23.2M | 0.05% |
172,748
+12,772
| +8% | +$1.72M |
|
365
Wells Fargo
WFC
$257B
| $23.2M | 0.05% |
593,157
+48,555
| +9% | +$1.9M |
|
366
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $23.1M | 0.05% |
524,740
+329,282
| +168% | +$14.5M |
|
367
WESCO International
WCC
$10.4B
| $22.9M | 0.05% |
214,014
-13,216
| -6% | -$1.42M |
|
368
CSX Corp
CSX
$59.7B
| $22.9M | 0.05% |
788,283
-34,076
| -4% | -$990K |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $22.9M | 0.05% |
518,754
+318,405
| +159% | +$14.1M |
|
370
Pacer Trendpilot International ETF
PTIN
$165M
| $22.9M | 0.05% |
935,990
+16,494
| +2% | +$403K |
|
371
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.7M | 0.05% |
1,121,800
-1,320,291
| -54% | -$26.8M |
|
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.7M | 0.05% |
2,573,709
+222,176
| +9% | +$1.96M |
|
|
373
Equinix
EQIX
$77.2B
| $22.6M | 0.05% |
34,387
-68,792
| -67% | -$45.2M |
|
|
IBDN
374
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.6M | 0.05% |
904,066
-366,360
| -29% | -$9.16M |
|
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $22.6M | 0.05% |
351,335
+17,807
| +5% | +$1.14M |
|