RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
+$45B
(-2.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
173
Increased
1,553
Reduced
1,337
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $126M | 0.28% |
4,161,658
-95,231
| -2% | -$2.89M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $122M | 0.27% |
899,229
+2,264
| +0.3% | +$308K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $122M | 0.27% |
396,097
-13,937
| -3% | -$4.28M |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $120M | 0.27% |
1,146,131
+14,258
| +1% | +$1.5M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $120M | 0.27% |
2,529,494
-26,140
| -1% | -$1.24M |
|
81
Pfizer
PFE
$141B
| $119M | 0.26% |
2,715,659
+629
| +0% | +$27.5K |
|
82
McDonald's
MCD
$226B
| $115M | 0.26% |
497,934
+44,573
| +10% | +$10.3M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.25% |
1,451,521
-26,770
| -2% | -$2.1M |
|
84
Qualcomm
QCOM
$170B
| $111M | 0.25% |
985,070
+24,088
| +3% | +$2.72M |
|
85
United Parcel Service
UPS
$72.3B
| $111M | 0.25% |
686,424
+17,009
| +3% | +$2.75M |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $111M | 0.25% |
1,386,631
+110,560
| +9% | +$8.84M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $111M | 0.25% |
6,623,124
-297,971
| -4% | -$4.98M |
|
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $110M | 0.25% |
2,202,617
-942,809
| -30% | -$47.3M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $108M | 0.24% |
1,449,663
+105,525
| +8% | +$7.9M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $105M | 0.23% |
1,418,551
+49,695
| +4% | +$3.69M |
|
91
Darden Restaurants
DRI
$24.3B
| $105M | 0.23% |
829,094
+83,335
| +11% | +$10.5M |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $104M | 0.23% |
1,136,206
-88,889
| -7% | -$8.14M |
|
93
TJX Companies
TJX
$155B
| $103M | 0.23% |
1,659,049
+120,776
| +8% | +$7.5M |
|
|
94
L3Harris
LHX
$51.1B
| $103M | 0.23% |
493,224
+284,680
| +137% | +$59.2M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $102M | 0.23% |
2,807,437
+134,362
| +5% | +$4.9M |
|
96
Amgen
AMGN
$153B
| $102M | 0.23% |
453,902
-23,859
| -5% | -$5.38M |
|
97
Allstate
ALL
$53.9B
| $101M | 0.22% |
811,053
+35,069
| +5% | +$4.37M |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $98.2M | 0.22% |
2,847,815
-665,720
| -19% | -$23M |
|
99
Lockheed Martin
LMT
$105B
| $96.6M | 0.21% |
250,057
+2,788
| +1% | +$1.08M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $95.8M | 0.21% |
580,816
+8,935
| +2% | +$1.47M |
|