RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $117M | 0.21% | 2,085,026 +45,330 | +2% | +$2.54M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $116M | 0.2% | 1,463,686 -8,535 | -0.6% | -$675K |
|
103
CVS Health
CVS
$92.8B
| $115M | 0.2% | 1,669,459 +69,112 | +4% | +$4.78M |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 0.2% | 1,578,468 +96,307 | +6% | +$6.98M |
|
105
Intercontinental Exchange
ICE
$101B
| $114M | 0.2% | 1,009,835 +18,630 | +2% | +$2.11M |
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $113M | 0.2% | 2,246,626 +864,652 | +63% | +$43.5M |
|
107
IQVIA
IQV
$32.4B
| $113M | 0.2% | 501,966 +3,573 | +0.7% | +$803K |
|
108
Eli Lilly
LLY
$657B
| $110M | 0.19% | 235,364 +2,383 | +1% | +$1.12M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $109M | 0.19% | 1,493,782 +65,449 | +5% | +$4.78M |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $109M | 0.19% | 2,151,910 +417,232 | +24% | +$21.1M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $109M | 0.19% | 984,526 +51,562 | +6% | +$5.7M |
|
112
Lowe's Companies
LOW
$145B
| $108M | 0.19% | 480,250 -15,099 | -3% | -$3.41M |
|
113
Mastercard
MA
$538B
| $108M | 0.19% | 273,512 -7,674 | -3% | -$3.02M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $107M | 0.19% | 2,236,905 -378,667 | -14% | -$18.1M |
|
115
Qualcomm
QCOM
$173B
| $106M | 0.19% | 892,262 +42,122 | +5% | +$5.01M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 0.19% | 1,301,011 -90,969 | -7% | -$7.38M |
|
117
L3Harris
LHX
$51.9B
| $105M | 0.19% | 535,954 -8,923 | -2% | -$1.75M |
|
118
Keysight
KEYS
$28.1B
| $103M | 0.18% | 615,825 +10,576 | +2% | +$1.77M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $103M | 0.18% | 1,355,708 -30,784 | -2% | -$2.33M |
|
120
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $102M | 0.18% | 2,065,527 +135,835 | +7% | +$6.71M |
|
121
Coca-Cola
KO
$297B
| $102M | 0.18% | 1,693,110 +62,864 | +4% | +$3.79M |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $102M | 0.18% | 501,155 +1,353 | +0.3% | +$274K |
|
123
Edwards Lifesciences
EW
$47.8B
| $101M | 0.18% | 1,073,772 -4,254 | -0.4% | -$401K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $101M | 0.18% | 893,623 +160,960 | +22% | +$18.2M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $101M | 0.18% | 1,424,300 +23,532 | +2% | +$1.67M |
|