RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$67.3B
(+9.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,562
Reduced
1,457
Closed
153
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358M |
| 2 |
Walmart
WMT
|
$306M |
| 3 |
DexCom
DXCM
|
$59.1M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $133M | 0.2% |
467,736
+13,820
| +3% | +$3.93M |
|
102
Vanguard Large-Cap ETF
VV
$44.1B
| $131M | 0.19% |
547,281
-6,450
| -1% | -$1.55M |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $129M | 0.19% |
982,908
-37,540
| -4% | -$4.93M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129M | 0.19% |
1,574,308
-59,939
| -4% | -$4.9M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $128M | 0.19% |
781,525
+38,713
| +5% | +$6.36M |
|
106
Diamondback Energy
FANG
$43.1B
| $128M | 0.19% |
646,430
+50,736
| +9% | +$10.1M |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $128M | 0.19% |
1,391,873
-97,297
| -7% | -$8.93M |
|
108
IQVIA
IQV
$32.4B
| $126M | 0.19% |
500,126
-23,746
| -5% | -$6.01M |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $125M | 0.19% |
1,440,782
-27,127
| -2% | -$2.35M |
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $125M | 0.18% |
1,169,341
+3,379
| +0.3% | +$360K |
|
111
IBM
IBM
$225B
| $123M | 0.18% |
646,263
+57,953
| +10% | +$11.1M |
|
112
CVS Health
CVS
$94B
| $121M | 0.18% |
1,520,191
-32,854
| -2% | -$2.62M |
|
113
iShares Russell 1000 ETF
IWB
$42.9B
| $121M | 0.18% |
418,574
+68,888
| +20% | +$19.8M |
|
114
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $120M | 0.18% |
4,161,492
+337,440
| +9% | +$9.72M |
|
115
iShares US Technology ETF
IYW
$22.7B
| $119M | 0.18% |
882,381
+55,554
| +7% | +$7.5M |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $119M | 0.18% |
1,478,768
+194,207
| +15% | +$15.6M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 0.18% |
2,298,891
-261,655
| -10% | -$13.5M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $117M | 0.17% |
1,970,442
-269,918
| -12% | -$16.1M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $117M | 0.17% |
2,786,451
+134,114
| +5% | +$5.65M |
|
120
Lowe's Companies
LOW
$145B
| $116M | 0.17% |
456,287
+5,411
| +1% | +$1.38M |
|
121
Lockheed Martin
LMT
$106B
| $115M | 0.17% |
252,524
-3,510
| -1% | -$1.6M |
|
122
Phillips 66
PSX
$54.1B
| $115M | 0.17% |
702,096
-62,666
| -8% | -$10.2M |
|
123
Caterpillar
CAT
$196B
| $113M | 0.17% |
309,113
-16,877
| -5% | -$6.18M |
|
124
Bank of America
BAC
$373B
| $113M | 0.17% |
2,967,136
-206,888
| -7% | -$7.85M |
|
125
S&P Global
SPGI
$167B
| $112M | 0.17% |
263,072
+6,698
| +3% | +$2.85M |
|