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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$28B
| $9.84M | 0.02% |
118,033
+2,906
| +3% | +$242K |
|
627
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $9.84M | 0.02% |
289,133
+58,235
| +25% | +$1.98M |
|
628
Vanguard Consumer Staples ETF
VDC
$7.63B
| $9.81M | 0.02% |
57,108
-767
| -1% | -$132K |
|
629
Intuit
INTU
$185B
| $9.77M | 0.02% |
25,198
+1,081
| +4% | +$419K |
|
630
Public Service Enterprise Group
PEG
$40.8B
| $9.75M | 0.02% |
173,390
+21,084
| +14% | +$1.19M |
|
631
VanEck Semiconductor ETF
SMH
$28.8B
| $9.74M | 0.02% |
105,172
+7,426
| +8% | +$687K |
|
632
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.72M | 0.02% |
154,468
+838
| +0.5% | +$52.7K |
|
633
Schlumberger
SLB
$54.2B
| $9.68M | 0.02% |
269,613
+1,111
| +0.4% | +$39.9K |
|
634
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $9.67M | 0.02% |
190,952
-14,771
| -7% | -$748K |
|
635
Airbnb
ABNB
$75.4B
| $9.67M | 0.02% |
92,083
-2,319
| -2% | -$244K |
|
636
LyondellBasell Industries
LYB
$17.5B
| $9.66M | 0.02% |
128,354
+12,168
| +10% | +$916K |
|
637
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.65M | 0.02% |
348,708
+20,171
| +6% | +$558K |
|
638
Marvell Technology
MRVL
$57.8B
| $9.64M | 0.02% |
224,734
+3,701
| +2% | +$159K |
|
639
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.64M | 0.02% |
170,643
-11,836
| -6% | -$668K |
|
640
Principal Financial Group
PFG
$18.2B
| $9.57M | 0.02% |
132,677
+48,750
| +58% | +$3.52M |
|
641
Cadence Bank
CADE
$6.97B
| $9.56M | 0.02% |
376,307
-3,234
| -0.9% | -$82.2K |
|
642
Ecolab
ECL
$77.3B
| $9.54M | 0.02% |
66,075
-857
| -1% | -$124K |
|
643
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $9.51M | 0.02% |
142,733
+17,178
| +14% | +$1.14M |
|
644
iShares Global Energy ETF
IXC
$1.85B
| $9.48M | 0.02% |
284,295
+99,819
| +54% | +$3.33M |
|
645
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $9.46M | 0.02% |
155,512
-19,193
| -11% | -$1.17M |
|
646
HP
HPQ
$26.6B
| $9.44M | 0.02% |
378,931
+104,984
| +38% | +$2.62M |
|
647
Vanguard Materials ETF
VAW
$2.91B
| $9.44M | 0.02% |
63,571
-19,213
| -23% | -$2.85M |
|
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.43M | 0.02% |
213,016
+177,563
| +501% | +$7.86M |
|
649
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $9.42M | 0.02% |
772,071
-193,703
| -20% | -$2.36M |
|
650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $9.42M | 0.02% |
154,453
-16,213
| -9% | -$989K |
|