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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $101M | 0.22% |
319,079
-7,916
| -2% | -$2.5M |
|
102
Allstate
ALL
$53.9B
| $98.3M | 0.21% |
775,984
-533
| -0.1% | -$67.5K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $96.9M | 0.21% |
571,881
-1,597
| -0.3% | -$270K |
|
104
Walt Disney
DIS
$211B
| $96.6M | 0.21% |
1,023,530
-86,667
| -8% | -$8.18M |
|
105
Edwards Lifesciences
EW
$47.7B
| $95.7M | 0.21% |
1,006,656
+3,928
| +0.4% | +$374K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $95.3M | 0.21% |
749,325
-31,474
| -4% | -$4M |
|
107
IQVIA
IQV
$31.4B
| $94.3M | 0.21% |
434,518
+11,237
| +3% | +$2.44M |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $94.1M | 0.2% |
1,621,982
+701,547
| +76% | +$40.7M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $93.4M | 0.2% |
303,421
+35,253
| +13% | +$10.9M |
|
110
Abbott
ABT
$230B
| $92.8M | 0.2% |
854,025
+29,077
| +4% | +$3.16M |
|
111
Bank of America
BAC
$371B
| $90.6M | 0.2% |
2,911,891
+11,164
| +0.4% | +$348K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $90.5M | 0.2% |
1,399,062
+53,532
| +4% | +$3.46M |
|
113
Roper Technologies
ROP
$56.4B
| $88.6M | 0.19% |
224,516
+2,251
| +1% | +$889K |
|
114
IBM
IBM
$227B
| $87.6M | 0.19% |
620,727
+22,361
| +4% | +$3.16M |
|
115
Estee Lauder
EL
$33.1B
| $87M | 0.19% |
341,358
+10,436
| +3% | +$2.66M |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $86.7M | 0.19% |
2,094,141
+192,033
| +10% | +$7.95M |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $86.4M | 0.19% |
1,955,683
+730,714
| +60% | +$32.3M |
|
118
TJX Companies
TJX
$155B
| $85.9M | 0.19% |
1,538,273
+48,997
| +3% | +$2.74M |
|
119
RTX Corp
RTX
$212B
| $85.5M | 0.19% |
889,410
+51,894
| +6% | +$4.99M |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85.4M | 0.19% |
1,703,020
-542,952
| -24% | -$27.2M |
|
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $85.1M | 0.19% |
1,834,539
-543,457
| -23% | -$25.2M |
|
122
Darden Restaurants
DRI
$24.3B
| $84.4M | 0.18% |
745,759
+25,264
| +4% | +$2.86M |
|
123
Best Buy
BBY
$15.8B
| $84M | 0.18% |
1,288,453
+48,701
| +4% | +$3.17M |
|
124
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $82.5M | 0.18% |
2,129,151
+175,129
| +9% | +$6.79M |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $82.4M | 0.18% |
1,597,058
+28,443
| +2% | +$1.47M |
|