RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $82.3M | 0.18% |
850,407
-3,618
| -0.4% | -$350K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $80.9M | 0.18% |
1,642,364
-25,669
| -2% | -$1.26M |
|
128
Eli Lilly
LLY
$666B
| $80.8M | 0.18% |
249,888
+6,055
| +2% | +$1.96M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $78.6M | 0.17% |
551,537
-30,552
| -5% | -$4.35M |
|
130
Vanguard Large-Cap ETF
VV
$44.7B
| $78.1M | 0.17% |
477,281
+40,769
| +9% | +$6.67M |
|
131
Estee Lauder
EL
$31.5B
| $77.7M | 0.17% |
359,962
+18,604
| +5% | +$4.02M |
|
132
RTX Corp
RTX
$212B
| $77M | 0.17% |
941,076
+51,666
| +6% | +$4.23M |
|
133
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $76M | 0.17% |
1,746,046
-88,493
| -5% | -$3.85M |
|
134
IBM
IBM
$230B
| $75.5M | 0.17% |
635,204
+14,477
| +2% | +$1.72M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $75.1M | 0.17% |
992,882
+61,900
| +7% | +$4.68M |
|
136
NXP Semiconductors
NXPI
$56.8B
| $75.1M | 0.17% |
509,087
+48,707
| +11% | +$7.19M |
|
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $72.8M | 0.16% |
757,506
-285,472
| -27% | -$27.4M |
|
138
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $72.2M | 0.16% |
2,016,227
+214,505
| +12% | +$7.68M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $72M | 0.16% |
502,120
+16,767
| +3% | +$2.41M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $71.5M | 0.16% |
698,063
-7,868
| -1% | -$806K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $70.7M | 0.16% |
1,467,595
+251,895
| +21% | +$12.1M |
|
142
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $70.6M | 0.16% |
1,010,745
+273,862
| +37% | +$19.1M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $70.3M | 0.16% |
686,314
+169,519
| +33% | +$17.4M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.7M | 0.16% |
1,045,206
+141,776
| +16% | +$9.46M |
|
145
Accenture
ACN
$158B
| $69.7M | 0.15% |
270,695
+3,083
| +1% | +$793K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.5M | 0.15% |
1,444,125
-258,895
| -15% | -$12.5M |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $68M | 0.15% |
847,505
+24,520
| +3% | +$1.97M |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $67.8M | 0.15% |
1,799,091
-33,022
| -2% | -$1.24M |
|
149
S&P Global
SPGI
$165B
| $67.4M | 0.15% |
220,706
+16,124
| +8% | +$4.93M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.8M | 0.14% |
664,673
+256,910
| +63% | +$24.7M |
|