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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $18.8M | 0.04% |
480,187
+57,934
| +14% | +$2.27M |
|
402
Capital Group Global Growth Equity ETF
CGGO
$7B
| $18.8M | 0.04% |
1,003,172
+869,614
| +651% | +$16.3M |
|
403
Canadian Pacific Kansas City
CP
$68.4B
| $18.7M | 0.04% |
280,475
+11,523
| +4% | +$769K |
|
404
Colgate-Palmolive
CL
$67.2B
| $18.7M | 0.04% |
265,457
+349
| +0.1% | +$24.5K |
|
405
Fidelity National Information Services
FIS
$34.7B
| $18.4M | 0.04% |
243,318
-15,560
| -6% | -$1.18M |
|
406
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $18.4M | 0.04% |
273,571
+17,043
| +7% | +$1.14M |
|
|
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$702M
| $18.3M | 0.04% |
1,009,125
+35,418
| +4% | +$642K |
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.3M | 0.04% |
457,527
-141
| -0% | -$5.63K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $18.2M | 0.04% |
220,676
-109,595
| -33% | -$9.04M |
|
410
Genuine Parts
GPC
$19.4B
| $18.2M | 0.04% |
121,773
-15,881
| -12% | -$2.37M |
|
411
Charles Schwab
SCHW
$167B
| $18.2M | 0.04% |
252,661
+53,855
| +27% | +$3.87M |
|
412
Nucor
NUE
$32.6B
| $18.2M | 0.04% |
169,713
-25,696
| -13% | -$2.75M |
|
413
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.1M | 0.04% |
337,328
-1,174
| -0.3% | -$63K |
|
414
PNC Financial Services
PNC
$79.5B
| $18.1M | 0.04% |
121,055
-7,214
| -6% | -$1.08M |
|
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18M | 0.04% |
312,588
+22,886
| +8% | +$1.32M |
|
416
Sysco
SYY
$38.3B
| $18M | 0.04% |
254,848
-25,016
| -9% | -$1.77M |
|
417
Morgan Stanley
MS
$246B
| $17.9M | 0.04% |
226,735
+548
| +0.2% | +$43.3K |
|
418
Mondelez International
MDLZ
$80.6B
| $17.9M | 0.04% |
325,815
+8,175
| +3% | +$448K |
|
419
Prologis
PLD
$103B
| $17.8M | 0.04% |
175,480
+28,954
| +20% | +$2.94M |
|
420
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $17.6M | 0.04% |
498,369
-27,726
| -5% | -$981K |
|
421
iShares International Select Dividend ETF
IDV
$5.83B
| $17.6M | 0.04% |
780,938
+16,902
| +2% | +$381K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.44B
| $17.5M | 0.04% |
257,323
+31,197
| +14% | +$2.12M |
|
423
Constellation Brands
STZ
$25.2B
| $17.3M | 0.04% |
75,305
+1,516
| +2% | +$348K |
|
424
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $17.3M | 0.04% |
401,452
+390,034
| +3,416% | +$16.8M |
|
425
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $17.3M | 0.04% |
541,422
+59,509
| +12% | +$1.9M |
|