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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $66.4M | 0.29% |
280,025
+24,136
| +9% | +$5.72M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $66.3M | 0.29% |
1,239,431
-695,356
| -36% | -$37.2M |
|
78
Mastercard
MA
$536B
| $66.2M | 0.29% |
273,827
-20,951
| -7% | -$5.06M |
|
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $65.5M | 0.29% |
2,970,869
-1,055,542
| -26% | -$23.3M |
|
80
AbbVie
ABBV
$374B
| $62.4M | 0.27% |
818,949
+51,823
| +7% | +$3.95M |
|
81
Lockheed Martin
LMT
$105B
| $61.8M | 0.27% |
182,229
-2,015
| -1% | -$683K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $59M | 0.26% |
1,481,556
-851,858
| -37% | -$33.9M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $58.9M | 0.26% |
1,756,753
-126,457
| -7% | -$4.24M |
|
84
Exxon Mobil
XOM
$477B
| $58.9M | 0.26% |
1,551,579
+180,785
| +13% | +$6.86M |
|
85
McDonald's
MCD
$226B
| $58.5M | 0.26% |
353,638
-15,259
| -4% | -$2.52M |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $57.9M | 0.25% |
1,003,728
+137,891
| +16% | +$7.95M |
|
87
Abbott
ABT
$230B
| $57.9M | 0.25% |
733,139
+108,428
| +17% | +$8.56M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.7M | 0.25% |
1,587,357
-25,405
| -2% | -$908K |
|
89
Coca-Cola
KO
$297B
| $56.6M | 0.25% |
1,278,533
+97,942
| +8% | +$4.33M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $55.8M | 0.24% |
706,033
-68,267
| -9% | -$5.4M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $55.6M | 0.24% |
637,874
-181,705
| -22% | -$15.8M |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $55.3M | 0.24% |
1,421,944
+677,270
| +91% | +$26.4M |
|
93
Netflix
NFLX
$521B
| $55.1M | 0.24% |
146,769
+14,345
| +11% | +$5.39M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $54.9M | 0.24% |
1,170,491
-15,630
| -1% | -$733K |
|
95
iShares Gold Trust
IAU
$52.2B
| $54.7M | 0.24% |
3,627,331
+1,116,140
| +44% | +$16.8M |
|
96
Bank of America
BAC
$371B
| $54.3M | 0.24% |
2,556,001
+130,086
| +5% | +$2.76M |
|
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.7M | 0.23% |
402,214
+341,483
| +562% | +$45.6M |
|
98
Amgen
AMGN
$153B
| $52.8M | 0.23% |
260,448
+18,545
| +8% | +$3.76M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $52.6M | 0.23% |
459,729
-70,493
| -13% | -$8.07M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.1M | 0.22% |
309,457
+99,318
| +47% | +$16.4M |
|