RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.5M | 0.18% |
267,492
+5,743
| +2% | +$504K |
|
127
Phillips 66
PSX
$53.2B
| $23.4M | 0.18% |
294,941
+25,191
| +9% | +$2M |
|
128
Duke Energy
DUK
$94B
| $23.2M | 0.18% |
283,027
+18,126
| +7% | +$1.49M |
|
129
Becton Dickinson
BDX
$54.8B
| $23.1M | 0.18% |
129,307
-10,299
| -7% | -$1.84M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.1M | 0.18% |
494,320
+97,200
| +24% | +$4.55M |
|
131
Viatris
VTRS
$12B
| $23.1M | 0.18% |
591,998
+155,812
| +36% | +$6.08M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $22.5M | 0.17% |
414,362
-16,574
| -4% | -$901K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $22.4M | 0.17% |
170,940
+32,359
| +23% | +$4.25M |
|
134
Lockheed Martin
LMT
$107B
| $22.2M | 0.17% |
82,985
+6,501
| +8% | +$1.74M |
|
135
Stryker
SYK
$151B
| $22.1M | 0.17% |
167,998
+3,187
| +2% | +$420K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $21.9M | 0.17% |
527,806
+30,732
| +6% | +$1.27M |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21.9M | 0.17% |
274,159
+35,445
| +15% | +$2.83M |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.9M | 0.17% |
364,342
-5,500
| -1% | -$330K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.8M | 0.17% |
1,385,804
+48,668
| +4% | +$766K |
|
140
NVIDIA
NVDA
$4.18T
| $21.8M | 0.17% |
8,001,160
+532,480
| +7% | +$1.45M |
|
141
Nike
NKE
$111B
| $21.2M | 0.16% |
380,003
+8,218
| +2% | +$458K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21M | 0.16% |
412,933
+82,008
| +25% | +$4.17M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $20.9M | 0.16% |
101,209
+13,540
| +15% | +$2.79M |
|
144
General Mills
GIS
$26.5B
| $20.8M | 0.16% |
352,989
+17,794
| +5% | +$1.05M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $20.6M | 0.16% |
474,814
-12,868
| -3% | -$559K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.6M | 0.16% |
234,296
+22,281
| +11% | +$1.96M |
|
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $20.6M | 0.16% |
352,008
+13,542
| +4% | +$792K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.5M | 0.16% |
545,800
+207,389
| +61% | +$7.78M |
|
149
RTX Corp
RTX
$212B
| $20.3M | 0.15% |
287,849
+23,050
| +9% | +$1.63M |
|
150
United Parcel Service
UPS
$71.6B
| $20.2M | 0.15% |
188,223
+45,368
| +32% | +$4.87M |
|