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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $50.4M | 0.22% |
621,389
+210,835
| +51% | +$17.1M |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $49.7M | 0.22% |
430,763
-26,250
| -6% | -$3.03M |
|
103
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $49.3M | 0.22% |
1,741,775
-223,924
| -11% | -$6.34M |
|
104
Allstate
ALL
$53.9B
| $49.3M | 0.21% |
537,217
-1,972
| -0.4% | -$181K |
|
105
L3Harris
LHX
$51.1B
| $49.1M | 0.21% |
272,443
+31,645
| +13% | +$5.7M |
|
106
Vanguard Value ETF
VTV
$143B
| $48.7M | 0.21% |
546,846
-293,104
| -35% | -$26.1M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $48.5M | 0.21% |
777,558
+380,010
| +96% | +$23.7M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $46.2M | 0.2% |
326,709
+12,366
| +4% | +$1.75M |
|
109
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $45.4M | 0.2% |
764,335
-108,952
| -12% | -$6.47M |
|
110
Boeing
BA
$176B
| $44.8M | 0.2% |
300,260
+61,824
| +26% | +$9.22M |
|
111
Marathon Petroleum
MPC
$54.4B
| $44.4M | 0.19% |
1,877,710
-223,750
| -11% | -$5.28M |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $44.3M | 0.19% |
876,443
+168,541
| +24% | +$8.51M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44M | 0.19% |
831,044
+6,570
| +0.8% | +$348K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $43.3M | 0.19% |
759,236
+59,647
| +9% | +$3.41M |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $42.8M | 0.19% |
1,015,790
+219,580
| +28% | +$9.26M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $42.7M | 0.19% |
989,944
-75,550
| -7% | -$3.26M |
|
117
IBM
IBM
$227B
| $42.7M | 0.19% |
384,797
+29,774
| +8% | +$3.3M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.5M | 0.18% |
1,992,968
+150,311
| +8% | +$3.13M |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $40.8M | 0.18% |
908,047
+668
| +0.1% | +$30K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.8M | 0.17% |
405,444
-27,050
| -6% | -$2.65M |
|
121
Duke Energy
DUK
$94.5B
| $39.6M | 0.17% |
489,267
+25,128
| +5% | +$2.03M |
|
122
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $39.5M | 0.17% |
847,063
-28,777
| -3% | -$1.34M |
|
123
Qualcomm
QCOM
$170B
| $39.4M | 0.17% |
582,064
+59,401
| +11% | +$4.02M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $39.3M | 0.17% |
220,200
-37,559
| -15% | -$6.71M |
|
125
Honeywell
HON
$136B
| $38.6M | 0.17% |
288,795
+19,644
| +7% | +$2.63M |
|