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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $17.3M | 0.04% |
556,120
+391,042
| +237% | +$12.1M |
|
427
SPDR S&P Bank ETF
KBE
$1.56B
| $17.2M | 0.04% |
389,243
+335,549
| +625% | +$14.9M |
|
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.2M | 0.04% |
439,975
-78,779
| -15% | -$3.08M |
|
429
FedEx
FDX
$54.2B
| $16.9M | 0.04% |
114,124
-4,686
| -4% | -$696K |
|
430
Snap-on
SNA
$17.1B
| $16.9M | 0.04% |
84,067
+2,969
| +4% | +$598K |
|
431
Booking.com
BKNG
$178B
| $16.8M | 0.04% |
10,249
+99
| +1% | +$163K |
|
432
Starwood Property Trust
STWD
$7.64B
| $16.8M | 0.04% |
924,284
+141,528
| +18% | +$2.58M |
|
433
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $16.8M | 0.04% |
350,664
-1,058
| -0.3% | -$50.7K |
|
434
Gilead Sciences
GILD
$144B
| $16.8M | 0.04% |
271,903
+7,917
| +3% | +$488K |
|
435
Kraft Heinz
KHC
$31.7B
| $16.8M | 0.04% |
502,433
+78,762
| +19% | +$2.63M |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.04% |
533,039
+97,159
| +22% | +$3.05M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.04% |
183,901
+26,944
| +17% | +$2.45M |
|
438
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $16.7M | 0.04% |
857,593
+2,385
| +0.3% | +$46.5K |
|
439
Diageo
DEO
$57.8B
| $16.7M | 0.04% |
98,173
+1,962
| +2% | +$333K |
|
440
Cardinal Health
CAH
$36.2B
| $16.6M | 0.04% |
248,876
-21,347
| -8% | -$1.42M |
|
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $16.6M | 0.04% |
284,309
+6,825
| +2% | +$398K |
|
442
iShares Biotechnology ETF
IBB
$5.72B
| $16.5M | 0.04% |
141,070
+18,278
| +15% | +$2.14M |
|
443
Intuitive Surgical
ISRG
$164B
| $16.4M | 0.04% |
87,609
-3,613
| -4% | -$677K |
|
444
Capital Group Core Equity ETF
CGUS
$7.25B
| $16.4M | 0.04% |
805,587
+424,262
| +111% | +$8.65M |
|
445
Marriott International Class A Common Stock
MAR
$72.5B
| $16.4M | 0.04% |
117,098
-4,121
| -3% | -$578K |
|
446
Republic Services
RSG
$71.6B
| $16.4M | 0.04% |
120,349
+8,587
| +8% | +$1.17M |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.2M | 0.04% |
227,470
-110,729
| -33% | -$7.9M |
|
448
Gabelli Dividend & Income Trust
GDV
$2.41B
| $16.2M | 0.04% |
866,698
-50,573
| -6% | -$947K |
|
449
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $16.2M | 0.04% |
523,859
+68,065
| +15% | +$2.1M |
|
450
Applied Materials
AMAT
$135B
| $16.1M | 0.04% |
196,310
+9,053
| +5% | +$742K |
|