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 | |
|---|---|---|---|---|---|---|
351
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $23.7M | 0.05% |
243,611
+12,928
| +6% | +$1.26M |
|
352
Cencora
COR
$57.6B
| $23.6M | 0.05% |
174,475
+6,982
| +4% | +$945K |
|
353
iShares Global Clean Energy ETF
ICLN
$1.59B
| $23.6M | 0.05% |
1,236,349
+853,587
| +223% | +$16.3M |
|
354
BP
BP
$88.9B
| $23.5M | 0.05% |
823,971
-72,233
| -8% | -$2.06M |
|
355
TSMC
TSM
$1.36T
| $23.5M | 0.05% |
342,286
-3,205
| -0.9% | -$220K |
|
356
Prudential Financial
PRU
$37.3B
| $23.4M | 0.05% |
273,182
+17,244
| +7% | +$1.48M |
|
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $23.4M | 0.05% |
2,882,623
+308,914
| +12% | +$2.51M |
|
358
Micron Technology
MU
$158B
| $23.4M | 0.05% |
466,162
-49,025
| -10% | -$2.46M |
|
359
American Express
AXP
$225B
| $23.3M | 0.05% |
172,776
-10,383
| -6% | -$1.4M |
|
360
Microchip Technology
MCHP
$34.9B
| $23.2M | 0.05% |
379,809
+2,994
| +0.8% | +$183K |
|
361
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $23M | 0.05% |
184,048
-26,755
| -13% | -$3.34M |
|
362
Ulta Beauty
ULTA
$23.1B
| $22.4M | 0.05% |
55,752
+24,858
| +80% | +$9.97M |
|
363
Pacer Trendpilot International ETF
PTIN
$165M
| $22.3M | 0.05% |
911,793
-24,197
| -3% | -$591K |
|
364
Elevance Health
ELV
$69B
| $22.2M | 0.05% |
48,859
-1,972
| -4% | -$896K |
|
365
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $22.2M | 0.05% |
558,424
-53,086
| -9% | -$2.11M |
|
366
Citigroup
C
$179B
| $22.2M | 0.05% |
532,525
+107,991
| +25% | +$4.5M |
|
367
MetLife
MET
$52.8B
| $22M | 0.05% |
361,920
+5,070
| +1% | +$308K |
|
368
Vanguard Energy ETF
VDE
$7.29B
| $21.9M | 0.05% |
216,047
-74,257
| -26% | -$7.54M |
|
369
Cheniere Energy
LNG
$52B
| $21.4M | 0.05% |
128,987
+45,042
| +54% | +$7.47M |
|
370
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $21.4M | 0.05% |
480,125
-155,015
| -24% | -$6.9M |
|
371
iShares MSCI EAFE Value ETF
EFV
$28B
| $21.3M | 0.05% |
553,428
-113,159
| -17% | -$4.36M |
|
372
Realty Income
O
$54.3B
| $21.2M | 0.05% |
364,216
+20,714
| +6% | +$1.21M |
|
|
IBDN
373
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $21.2M | 0.05% |
845,498
-58,568
| -6% | -$1.47M |
|
374
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21M | 0.05% |
869,060
+51,588
| +6% | +$1.24M |
|
375
Zoetis
ZTS
$66.4B
| $20.9M | 0.05% |
140,691
-2,467
| -2% | -$366K |
|