RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
+$55.2B
(-2.6%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $120M | 0.22% | 1,582,036 +118,350 | +8% | +$8.99M |
|
102
Amgen
AMGN
$155B
| $120M | 0.22% | 445,611 +3,009 | +0.7% | +$809K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 0.22% | 2,506,226 -13,793 | -0.5% | -$656K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.21% | 593,264 +19,554 | +3% | +$3.91M |
|
105
United Parcel Service
UPS
$74.1B
| $117M | 0.21% | 751,890 -559 | -0.1% | -$87.1K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $114M | 0.21% | 743,508 -22,526 | -3% | -$3.47M |
|
107
CVS Health
CVS
$92.8B
| $112M | 0.2% | 1,610,927 -58,532 | -4% | -$4.09M |
|
108
Mastercard
MA
$538B
| $112M | 0.2% | 283,417 +9,905 | +4% | +$3.92M |
|
109
Intercontinental Exchange
ICE
$101B
| $111M | 0.2% | 1,006,737 -3,098 | -0.3% | -$341K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 0.2% | 1,431,599 +75,891 | +6% | +$5.7M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 0.19% | 1,519,820 +26,038 | +2% | +$1.8M |
|
112
IQVIA
IQV
$32.4B
| $105M | 0.19% | 532,369 +30,403 | +6% | +$5.98M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104M | 0.19% | 1,376,906 +50,303 | +4% | +$3.78M |
|
114
Qualcomm
QCOM
$173B
| $103M | 0.19% | 924,656 +32,394 | +4% | +$3.6M |
|
115
Halliburton
HAL
$19.4B
| $102M | 0.18% | 2,509,356 -1,630 | -0.1% | -$66K |
|
116
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $101M | 0.18% | 2,356,471 +159,353 | +7% | +$6.86M |
|
117
Lockheed Martin
LMT
$106B
| $101M | 0.18% | 246,971 -10,844 | -4% | -$4.43M |
|
118
Allstate
ALL
$53.6B
| $100M | 0.18% | 898,190 +28,323 | +3% | +$3.16M |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $99.9M | 0.18% | 2,077,214 +161,152 | +8% | +$7.75M |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $99.2M | 0.18% | 1,449,568 +25,268 | +2% | +$1.73M |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $99.2M | 0.18% | 506,857 +5,702 | +1% | +$1.12M |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $98.5M | 0.18% | 1,429,887 -148,581 | -9% | -$10.2M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $97.5M | 0.18% | 1,702,481 +100,172 | +6% | +$5.74M |
|
124
Lowe's Companies
LOW
$145B
| $97.5M | 0.18% | 468,974 -11,276 | -2% | -$2.34M |
|
125
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $97.1M | 0.18% | 1,962,743 -102,784 | -5% | -$5.09M |
|