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 | |
|---|---|---|---|---|---|---|
451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $16M | 0.04% |
560,498
-244,361
| -30% | -$7M |
|
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.9M | 0.04% |
223,545
-5,822
| -3% | -$413K |
|
453
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $15.8M | 0.04% |
803,639
-716,466
| -47% | -$14.1M |
|
454
GE Aerospace
GE
$301B
| $15.7M | 0.04% |
407,530
+2,833
| +0.7% | +$109K |
|
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $15.6M | 0.03% |
181,996
-51,902
| -22% | -$4.44M |
|
456
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $15.4M | 0.03% |
252,846
+50,254
| +25% | +$3.06M |
|
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $15.4M | 0.03% |
311,822
+15,249
| +5% | +$753K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $15.4M | 0.03% |
73,672
+15,456
| +27% | +$3.22M |
|
459
Archer Daniels Midland
ADM
$29.5B
| $15.3M | 0.03% |
190,551
-35,781
| -16% | -$2.88M |
|
460
Progressive
PGR
$144B
| $15.3M | 0.03% |
131,802
+4,607
| +4% | +$535K |
|
461
McKesson
MCK
$87.8B
| $15.3M | 0.03% |
45,013
+5,857
| +15% | +$1.99M |
|
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $15.3M | 0.03% |
301,748
-42,286
| -12% | -$2.14M |
|
463
General Motors
GM
$54.6B
| $15.3M | 0.03% |
475,881
+30,984
| +7% | +$994K |
|
464
First Horizon
FHN
$11.5B
| $15.3M | 0.03% |
666,804
+65,616
| +11% | +$1.5M |
|
465
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $15.2M | 0.03% |
89,313
+12,138
| +16% | +$2.07M |
|
466
EOG Resources
EOG
$65.7B
| $15.2M | 0.03% |
135,717
-3,357
| -2% | -$375K |
|
467
Waste Connections
WCN
$45.3B
| $15.1M | 0.03% |
111,853
+2,340
| +2% | +$316K |
|
468
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $15.1M | 0.03% |
588,015
+139,032
| +31% | +$3.57M |
|
469
Polaris
PII
$3.29B
| $15.1M | 0.03% |
157,463
-66,473
| -30% | -$6.36M |
|
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.1M | 0.03% |
333,861
+33,983
| +11% | +$1.53M |
|
471
CrowdStrike
CRWD
$107B
| $15M | 0.03% |
91,221
+7,517
| +9% | +$1.24M |
|
472
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $15M | 0.03% |
224,374
-53,382
| -19% | -$3.57M |
|
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $14.9M | 0.03% |
262,351
-25,097
| -9% | -$1.43M |
|
474
Old Republic International
ORI
$9.92B
| $14.9M | 0.03% |
714,095
+55,787
| +8% | +$1.17M |
|
475
Trade Desk
TTD
$22.6B
| $14.9M | 0.03% |
249,224
-4,132
| -2% | -$247K |
|