RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$16B
(+2.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,277
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $34.1M | 0.21% |
714,152
+118,363
| +20% | +$5.65M |
|
102
Phillips 66
PSX
$52.8B
| $33.3M | 0.21% |
329,631
-430
| -0.1% | -$43.5K |
|
103
Salesforce
CRM
$245B
| $32.9M | 0.21% |
321,801
+33,239
| +12% | +$3.4M |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $32.9M | 0.21% |
649,744
+7,340
| +1% | +$371K |
|
105
Broadcom
AVGO
$1.42T
| $32.9M | 0.21% |
127,911
+52,894
| +71% | +$13.6M |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $32.3M | 0.2% |
531,015
-105,296
| -17% | -$6.4M |
|
107
United Parcel Service
UPS
$72.3B
| $32.2M | 0.2% |
270,114
+50,636
| +23% | +$6.03M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.1M | 0.2% |
404,943
+53,603
| +15% | +$4.25M |
|
109
Caterpillar
CAT
$194B
| $32M | 0.2% |
203,128
+2,856
| +1% | +$450K |
|
110
GE Aerospace
GE
$293B
| $31.9M | 0.2% |
1,827,965
-405,988
| -18% | -$7.08M |
|
111
CVS Health
CVS
$93B
| $31.9M | 0.2% |
439,549
-14,800
| -3% | -$1.07M |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $31.6M | 0.2% |
438,667
-62,835
| -13% | -$4.52M |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $31.4M | 0.2% |
1,140,160
+20,737
| +2% | +$572K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $31M | 0.19% |
372,995
-26,207
| -7% | -$2.17M |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.6M | 0.19% |
851,537
+272,888
| +47% | +$9.49M |
|
116
Lockheed Martin
LMT
$105B
| $29.6M | 0.18% |
92,035
+6,082
| +7% | +$1.95M |
|
117
Halliburton
HAL
$18.4B
| $29.6M | 0.18% |
604,682
-196,720
| -25% | -$9.61M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.3M | 0.18% |
770,124
-34,304
| -4% | -$1.31M |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.9M | 0.18% |
292,904
+9,769
| +3% | +$964K |
|
120
Stryker
SYK
$149B
| $28.7M | 0.18% |
185,554
+13,225
| +8% | +$2.05M |
|
121
Wells Fargo
WFC
$258B
| $28.6M | 0.18% |
471,461
-38,648
| -8% | -$2.34M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.3M | 0.18% |
357,659
-80,849
| -18% | -$6.4M |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $28.2M | 0.18% |
286,330
+2,199
| +0.8% | +$217K |
|
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $28.1M | 0.18% |
691,940
-71,483
| -9% | -$2.9M |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $28M | 0.17% |
188,287
+7,305
| +4% | +$1.09M |
|