RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 2 |
Equinix
EQIX
|
$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $82.2M | 0.18% |
1,668,033
+475,969
| +40% | +$23.4M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $80.7M | 0.18% |
858,264
+3,635
| +0.4% | +$342K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $80.1M | 0.17% |
582,089
-46,013
| -7% | -$6.33M |
|
129
Lowe's Companies
LOW
$148B
| $80M | 0.17% |
457,819
-25,040
| -5% | -$4.37M |
|
130
Eli Lilly
LLY
$666B
| $79.1M | 0.17% |
243,833
+30,997
| +15% | +$10.1M |
|
131
Target
TGT
$42.1B
| $78.3M | 0.17% |
554,539
+65,792
| +13% | +$9.29M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $77.7M | 0.17% |
705,931
+316,949
| +81% | +$34.9M |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $75.2M | 0.16% |
436,512
-5,869
| -1% | -$1.01M |
|
134
Trane Technologies
TT
$91.9B
| $75.1M | 0.16% |
578,543
-21,200
| -4% | -$2.75M |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $75M | 0.16% |
822,985
-117,249
| -12% | -$10.7M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $74.5M | 0.16% |
930,982
-232,196
| -20% | -$18.6M |
|
137
Keysight
KEYS
$28.7B
| $74.4M | 0.16% |
539,465
+8,713
| +2% | +$1.2M |
|
138
Accenture
ACN
$158B
| $74.3M | 0.16% |
267,612
-2,072
| -0.8% | -$575K |
|
139
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $73.7M | 0.16% |
1,801,722
+112,735
| +7% | +$4.61M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $72.7M | 0.16% |
485,353
+3,671
| +0.8% | +$550K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $71M | 0.15% |
1,144,750
+590,695
| +107% | +$36.6M |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $69.6M | 0.15% |
1,114,034
-59,663
| -5% | -$3.73M |
|
143
S&P Global
SPGI
$165B
| $69M | 0.15% |
204,582
-21,859
| -10% | -$7.37M |
|
144
AT&T
T
$212B
| $68.8M | 0.15% |
3,283,229
-862,145
| -21% | -$18.1M |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $68.8M | 0.15% |
1,832,113
-70,117
| -4% | -$2.63M |
|
146
NXP Semiconductors
NXPI
$56.8B
| $68.2M | 0.15% |
460,380
-27,221
| -6% | -$4.03M |
|
147
Duke Energy
DUK
$94B
| $68.1M | 0.15% |
635,327
+17,926
| +3% | +$1.92M |
|
148
iShares Short Treasury Bond ETF
SHV
$20.7B
| $67.5M | 0.15% |
612,980
+145,717
| +31% | +$16M |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $67.1M | 0.15% |
768,241
-5,488
| -0.7% | -$479K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $65.9M | 0.14% |
1,170,794
+316,268
| +37% | +$17.8M |
|