RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $128M | 0.21% | 1,020,448 -97,447 | -9% | -$12.2M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $127M | 0.21% | 731,726 -11,782 | -2% | -$2.05M |
|
103
Boeing
BA
$177B
| $126M | 0.2% | 483,404 +5,423 | +1% | +$1.41M |
|
104
Mastercard
MA
$538B
| $126M | 0.2% | 295,061 +11,644 | +4% | +$4.97M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $125M | 0.2% | 1,185,673 -131,694 | -10% | -$13.9M |
|
106
CVS Health
CVS
$92.8B
| $123M | 0.2% | 1,553,045 -57,882 | -4% | -$4.57M |
|
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $122M | 0.2% | 2,547,964 +814,471 | +47% | +$39.1M |
|
108
IQVIA
IQV
$32.4B
| $121M | 0.2% | 523,872 -8,497 | -2% | -$1.97M |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $121M | 0.2% | 553,731 +46,874 | +9% | +$10.2M |
|
110
Allstate
ALL
$53.6B
| $121M | 0.2% | 862,080 -36,110 | -4% | -$5.05M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 0.19% | 1,411,408 +32,794 | +2% | +$2.75M |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $118M | 0.19% | 2,351,127 +446,188 | +23% | +$22.4M |
|
113
Lockheed Martin
LMT
$106B
| $116M | 0.19% | 256,034 +9,063 | +4% | +$4.11M |
|
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $116M | 0.19% | 2,426,965 +70,494 | +3% | +$3.36M |
|
115
United Parcel Service
UPS
$74.1B
| $116M | 0.19% | 735,221 -16,669 | -2% | -$2.62M |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $115M | 0.19% | 1,467,909 +18,341 | +1% | +$1.43M |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $114M | 0.19% | 1,165,962 +151,991 | +15% | +$14.9M |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113M | 0.18% | 1,472,590 +95,684 | +7% | +$7.37M |
|
119
S&P Global
SPGI
$167B
| $113M | 0.18% | 256,374 +5,517 | +2% | +$2.43M |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $109M | 0.18% | 742,812 +199,463 | +37% | +$29.3M |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $109M | 0.18% | 3,202,597 +1,275,350 | +66% | +$43.4M |
|
122
Bank of America
BAC
$376B
| $107M | 0.17% | 3,174,024 +104,306 | +3% | +$3.51M |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 0.17% | 1,400,613 -29,274 | -2% | -$2.21M |
|
124
Johnson Controls International
JCI
$69.9B
| $105M | 0.17% | 1,825,193 +40,073 | +2% | +$2.31M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $105M | 0.17% | 2,081,130 -556,587 | -21% | -$28M |
|