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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $95.1M | 0.21% |
1,008,663
-14,867
| -1% | -$1.4M |
|
102
Best Buy
BBY
$15.8B
| $95M | 0.21% |
1,499,690
+211,237
| +16% | +$13.4M |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $94.8M | 0.21% |
737,612
-15,301
| -2% | -$1.97M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $94.7M | 0.21% |
1,695,988
+74,006
| +5% | +$4.13M |
|
105
Coca-Cola
KO
$297B
| $94.6M | 0.21% |
1,687,882
+41,112
| +2% | +$2.3M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $91M | 0.2% |
1,464,222
+65,160
| +5% | +$4.05M |
|
107
Keysight
KEYS
$28.4B
| $90.7M | 0.2% |
576,599
+37,134
| +7% | +$5.84M |
|
108
Trane Technologies
TT
$90.9B
| $90.4M | 0.2% |
624,375
+45,832
| +8% | +$6.64M |
|
109
Bank of America
BAC
$371B
| $89.4M | 0.2% |
2,958,877
+46,986
| +2% | +$1.42M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $89M | 0.2% |
655,877
-284
| -0% | -$38.5K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $88.5M | 0.2% |
308,020
+4,599
| +2% | +$1.32M |
|
112
Lowe's Companies
LOW
$146B
| $88.5M | 0.2% |
470,888
+13,069
| +3% | +$2.45M |
|
113
Target
TGT
$42B
| $88.1M | 0.2% |
593,305
+38,766
| +7% | +$5.75M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $87.5M | 0.19% |
736,236
-13,089
| -2% | -$1.55M |
|
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $87.4M | 0.19% |
2,386,382
+257,231
| +12% | +$9.42M |
|
116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $86.1M | 0.19% |
1,450,196
+501,805
| +53% | +$29.8M |
|
117
Mastercard
MA
$536B
| $85.7M | 0.19% |
301,270
-17,809
| -6% | -$5.07M |
|
118
Edwards Lifesciences
EW
$47.7B
| $85.1M | 0.19% |
1,029,411
+22,755
| +2% | +$1.88M |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $84.7M | 0.19% |
1,684,019
+1,010,293
| +150% | +$50.8M |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $83.6M | 0.19% |
2,037,172
-56,969
| -3% | -$2.34M |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $83.2M | 0.19% |
1,816,896
+219,838
| +14% | +$10.1M |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $83.1M | 0.18% |
1,951,305
-4,378
| -0.2% | -$187K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.8M | 0.18% |
1,927,463
-163,710
| -8% | -$7.04M |
|
124
IQVIA
IQV
$31.4B
| $82.8M | 0.18% |
456,982
+22,464
| +5% | +$4.07M |
|
125
Intercontinental Exchange
ICE
$100B
| $82.5M | 0.18% |
912,642
+54,378
| +6% | +$4.91M |
|