RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
+$46B
(-13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
146
Increased
1,448
Reduced
1,465
Closed
222
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 2 |
Equinix
EQIX
|
$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $179M | 0.39% |
4,560,201
+75,554
| +2% | +$2.96M |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $176M | 0.38% |
2,757,031
+75,767
| +3% | +$4.83M |
|
53
CME Group
CME
$97.1B
| $175M | 0.38% |
853,038
+37,392
| +5% | +$7.65M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $173M | 0.38% |
4,247,009
+54,622
| +1% | +$2.23M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $173M | 0.38% |
78,957
+1,789
| +2% | +$3.91M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $171M | 0.37% |
779,769
-92,794
| -11% | -$20.3M |
|
57
Procter & Gamble
PG
$370B
| $169M | 0.37% |
1,178,106
+63,672
| +6% | +$9.16M |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $168M | 0.37% |
3,909,720
+1,018,494
| +35% | +$43.9M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $167M | 0.36% |
1,242,852
-78,545
| -6% | -$10.5M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $158M | 0.34% |
2,215,456
-405,865
| -15% | -$29M |
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $158M | 0.34% |
3,145,426
-866,304
| -22% | -$43.4M |
|
62
Costco
COST
$421B
| $157M | 0.34% |
328,522
-17,815
| -5% | -$8.54M |
|
63
CVS Health
CVS
$93B
| $156M | 0.34% |
1,682,222
-61,302
| -4% | -$5.68M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $155M | 0.34% |
1,205,214
+61,103
| +5% | +$7.84M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $154M | 0.33% |
872,145
-75,954
| -8% | -$13.4M |
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $147M | 0.32% |
1,775,962
+1,006,857
| +131% | +$83.4M |
|
67
Salesforce
CRM
$245B
| $146M | 0.32% |
885,017
+22,902
| +3% | +$3.78M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $145M | 0.31% |
2,394,927
-293,239
| -11% | -$17.7M |
|
69
Exxon Mobil
XOM
$477B
| $143M | 0.31% |
1,675,239
+48,869
| +3% | +$4.19M |
|
70
Pfizer
PFE
$141B
| $142M | 0.31% |
2,715,030
-54,742
| -2% | -$2.87M |
|
71
PepsiCo
PEP
$203B
| $142M | 0.31% |
852,295
+20,716
| +2% | +$3.45M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $140M | 0.31% |
1,183,338
-140,903
| -11% | -$16.7M |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $139M | 0.3% |
2,425,169
+176,386
| +8% | +$10.1M |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $134M | 0.29% |
410,034
-30,365
| -7% | -$9.92M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $134M | 0.29% |
4,256,889
+76,850
| +2% | +$2.42M |
|