RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$40.1B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $109M | 0.27% |
154,485
-13,418
| -8% | -$9.47M |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $107M | 0.27% |
2,081,496
-10,136
| -0.5% | -$522K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $106M | 0.26% |
1,274,329
+125,431
| +11% | +$10.4M |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $104M | 0.26% |
1,729,474
-286,949
| -14% | -$17.2M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $102M | 0.25% |
520,782
+82,042
| +19% | +$16.1M |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $101M | 0.25% |
1,631,407
+157,665
| +11% | +$9.78M |
|
82
Mastercard
MA
$536B
| $101M | 0.25% |
282,016
-6,091
| -2% | -$2.17M |
|
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $99.6M | 0.25% |
1,820,123
+13,343
| +0.7% | +$730K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $99.4M | 0.25% |
1,982,794
+354,056
| +22% | +$17.7M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $98.5M | 0.25% |
1,599,596
+55,793
| +4% | +$3.44M |
|
86
PepsiCo
PEP
$203B
| $97.8M | 0.24% |
659,541
+500
| +0.1% | +$74.2K |
|
87
Pfizer
PFE
$141B
| $97.6M | 0.24% |
2,650,135
+178,076
| +7% | +$1.64M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $96.8M | 0.24% |
1,163,085
+157,765
| +16% | +$13.1M |
|
89
PayPal
PYPL
$66.5B
| $96.6M | 0.24% |
412,355
+32,275
| +8% | +$7.56M |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $96.4M | 0.24% |
1,785,972
+34,358
| +2% | +$1.85M |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $95.8M | 0.24% |
250,422
+15,531
| +7% | +$5.94M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $95.6M | 0.24% |
594,727
+82,458
| +16% | +$13.3M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95M | 0.24% |
1,099,194
-381,315
| -26% | -$32.9M |
|
94
Best Buy
BBY
$15.8B
| $93.1M | 0.23% |
933,054
+106,083
| +13% | +$10.6M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $92.1M | 0.23% |
692,381
+15,061
| +2% | +$2M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $90.9M | 0.23% |
781,936
+84,539
| +12% | +$9.82M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $90M | 0.22% |
1,166,098
+878,020
| +305% | +$1.06M |
|
98
iShares Gold Trust
IAU
$52.2B
| $89.5M | 0.22% |
4,938,220
-324,463
| -6% | -$5.88M |
|
99
Marathon Petroleum
MPC
$54.4B
| $87.9M | 0.22% |
2,124,631
+17,271
| +0.8% | +$714K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $87.1M | 0.22% |
539,927
+25,009
| +5% | +$4.03M |
|