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 | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $133M | 0.29% |
3,968,638
+954,724
| +32% | +$32M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.29% |
595,912
+34,843
| +6% | +$7.77M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $130M | 0.28% |
896,965
+31,501
| +4% | +$4.57M |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $129M | 0.28% |
3,513,535
+349,518
| +11% | +$12.9M |
|
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $129M | 0.28% |
1,131,873
-310,551
| -22% | -$35.4M |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $123M | 0.27% |
2,555,634
-223,547
| -8% | -$10.8M |
|
82
Qualcomm
QCOM
$170B
| $123M | 0.27% |
960,982
+42,188
| +5% | +$5.39M |
|
83
United Parcel Service
UPS
$72.3B
| $122M | 0.27% |
669,415
-2,366
| -0.4% | -$432K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $119M | 0.26% |
6,921,095
-764,015
| -10% | -$13.2M |
|
85
Amgen
AMGN
$153B
| $116M | 0.25% |
477,761
-5,427
| -1% | -$1.32M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.25% |
1,478,291
+50,055
| +4% | +$3.88M |
|
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $112M | 0.24% |
1,225,095
+1,097,659
| +861% | +$100M |
|
88
McDonald's
MCD
$226B
| $112M | 0.24% |
453,361
+4,590
| +1% | +$1.13M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $111M | 0.24% |
2,673,075
-7,664
| -0.3% | -$319K |
|
90
Tesla
TSLA
$1.08T
| $111M | 0.24% |
164,397
+3,367
| +2% | +$2.27M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $109M | 0.24% |
1,276,071
+122,798
| +11% | +$10.5M |
|
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $109M | 0.24% |
1,828,077
+921,314
| +102% | +$54.7M |
|
93
Lockheed Martin
LMT
$105B
| $106M | 0.23% |
247,269
-14,987
| -6% | -$6.44M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.23% |
656,161
+16,526
| +3% | +$2.66M |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $106M | 0.23% |
1,042,978
-4,119
| -0.4% | -$418K |
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $104M | 0.23% |
1,368,856
-589,288
| -30% | -$44.9M |
|
97
Coca-Cola
KO
$297B
| $104M | 0.23% |
1,646,770
+46,627
| +3% | +$2.93M |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $103M | 0.23% |
752,913
+46,979
| +7% | +$6.46M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $103M | 0.22% |
1,344,138
-117,249
| -8% | -$9M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.22% |
2,091,173
+131,699
| +7% | +$6.46M |
|