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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $14.8M | 0.03% |
213,842
+304
| +0.1% | +$21.1K |
|
477
Shell
SHEL
$211B
| $14.8M | 0.03% |
297,860
+46,668
| +19% | +$2.32M |
|
478
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $14.8M | 0.03% |
448,471
-561,285
| -56% | -$18.5M |
|
479
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.8M | 0.03% |
143,882
-6,046
| -4% | -$621K |
|
480
Omnicom Group
OMC
$14.7B
| $14.7M | 0.03% |
233,415
+3,004
| +1% | +$190K |
|
481
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $14.7M | 0.03% |
318,618
+240
| +0.1% | +$11.1K |
|
482
Invesco Dividend Achievers ETF
PFM
$731M
| $14.6M | 0.03% |
452,343
-12,382
| -3% | -$400K |
|
483
Factset
FDS
$13.7B
| $14.6M | 0.03% |
36,362
-447
| -1% | -$179K |
|
484
Huntington Ingalls Industries
HII
$10.7B
| $14.5M | 0.03% |
65,636
-1,364
| -2% | -$302K |
|
485
iShares US Medical Devices ETF
IHI
$4.24B
| $14.5M | 0.03% |
308,094
-77,438
| -20% | -$3.65M |
|
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $14.5M | 0.03% |
234,251
-44,601
| -16% | -$2.76M |
|
487
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14.5M | 0.03% |
637,219
+6,564
| +1% | +$149K |
|
488
Equinix
EQIX
$76.4B
| $14.5M | 0.03% |
25,436
-8,951
| -26% | -$5.09M |
|
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.5M | 0.03% |
314,027
-50,510
| -14% | -$2.33M |
|
490
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $14.4M | 0.03% |
1,154,273
-7,058
| -0.6% | -$88.2K |
|
491
WisdomTree US Value Fund
WTV
$1.7B
| $14.4M | 0.03% |
282,091
+4,159
| +1% | +$212K |
|
492
iShares Semiconductor ETF
SOXX
$13.9B
| $14.3M | 0.03% |
134,220
-285
| -0.2% | -$30.3K |
|
493
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $14.2M | 0.03% |
544,284
+2,453
| +0.5% | +$64.2K |
|
494
VF Corp
VFC
$5.85B
| $14.2M | 0.03% |
475,421
+82,168
| +21% | +$2.46M |
|
495
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $14.2M | 0.03% |
287,031
-217,075
| -43% | -$10.7M |
|
496
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $14.1M | 0.03% |
275,926
+28,636
| +12% | +$1.47M |
|
497
lululemon athletica
LULU
$19.4B
| $14M | 0.03% |
50,212
-153
| -0.3% | -$42.8K |
|
498
Eversource Energy
ES
$23.8B
| $14M | 0.03% |
179,382
-2,935
| -2% | -$229K |
|
499
Uber
UBER
$196B
| $13.9M | 0.03% |
525,300
-16,214
| -3% | -$430K |
|
500
Fastenal
FAST
$55.1B
| $13.9M | 0.03% |
604,000
+61,338
| +11% | +$1.41M |
|