RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
+$22.9B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,056
Reduced
1,130
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$343M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $97.8M | 0.43% |
1,012,452
+36,858
| +4% | +$3.56M |
|
52
SPDR Gold Trust
GLD
$111B
| $97M | 0.42% |
655,140
+161,954
| +33% | +$24M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $96.5M | 0.42% |
578,539
+49,690
| +9% | +$8.29M |
|
54
Salesforce
CRM
$245B
| $91.4M | 0.4% |
634,814
-755
| -0.1% | -$109K |
|
55
Chubb
CB
$111B
| $90.6M | 0.4% |
811,470
+1,453
| +0.2% | +$162K |
|
56
Lowe's Companies
LOW
$146B
| $87.9M | 0.38% |
1,021,505
-26,209
| -3% | -$2.26M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $86.3M | 0.38% |
1,027,555
-940,368
| -48% | -$79M |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $84.9M | 0.37% |
400,660
+31,454
| +9% | +$6.67M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $83M | 0.36% |
71,414
+1,669
| +2% | +$1.94M |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $82.7M | 0.36% |
668,092
+52,395
| +9% | +$6.48M |
|
61
NVIDIA
NVDA
$4.15T
| $81.1M | 0.35% |
307,447
-4,725
| -2% | -$1.25M |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $81M | 0.35% |
1,588,831
+732,879
| +86% | +$37.4M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $74.9M | 0.33% |
703,413
+162,259
| +30% | +$17.3M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $74.7M | 0.33% |
908,882
+15,858
| +2% | +$1.3M |
|
65
PepsiCo
PEP
$203B
| $73.1M | 0.32% |
608,565
+34,230
| +6% | +$4.11M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $73M | 0.32% |
913,887
-194,541
| -18% | -$15.5M |
|
67
Costco
COST
$421B
| $72.6M | 0.32% |
254,643
-449
| -0.2% | -$128K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $72.6M | 0.32% |
1,460,639
+344,440
| +31% | +$17.1M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $71.7M | 0.31% |
723,342
-242,464
| -25% | -$24M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $70.9M | 0.31% |
736,720
+80,013
| +12% | +$7.7M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $68.1M | 0.3% |
516,895
-24,631
| -5% | -$3.24M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $67.5M | 0.29% |
555,326
+61,852
| +13% | +$7.52M |
|
73
United Parcel Service
UPS
$72.3B
| $67.2M | 0.29% |
719,070
+192,073
| +36% | +$17.9M |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $67M | 0.29% |
603,136
+240,830
| +66% | +$26.7M |
|
75
Becton Dickinson
BDX
$54.3B
| $66.7M | 0.29% |
290,379
-22,664
| -7% | -$5.21M |
|