RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $89.2M | 0.18% |
837,842
-308,289
| -27% | -$32.8M |
|
127
Eli Lilly
LLY
$666B
| $88.9M | 0.18% |
242,942
-6,946
| -3% | -$2.54M |
|
128
Target
TGT
$42.1B
| $88.8M | 0.18% |
595,755
+2,450
| +0.4% | +$365K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $88M | 0.18% |
2,405,962
+727,829
| +43% | +$26.6M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.5M | 0.18% |
1,873,154
-54,309
| -3% | -$2.54M |
|
131
Vanguard Large-Cap ETF
VV
$44.7B
| $87.3M | 0.18% |
501,135
+23,854
| +5% | +$4.16M |
|
132
Walt Disney
DIS
$214B
| $86.7M | 0.17% |
998,025
-10,638
| -1% | -$924K |
|
133
IBM
IBM
$230B
| $83.9M | 0.17% |
595,262
-39,942
| -6% | -$5.63M |
|
134
NXP Semiconductors
NXPI
$56.8B
| $82.5M | 0.17% |
521,760
+12,673
| +2% | +$2M |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $81.5M | 0.16% |
677,086
+21,209
| +3% | +$2.55M |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $81.2M | 0.16% |
1,744,114
-293,058
| -14% | -$13.6M |
|
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $81M | 0.16% |
1,844,798
+98,752
| +6% | +$4.34M |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $80.9M | 0.16% |
766,318
+192,712
| +34% | +$20.3M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $80.2M | 0.16% |
816,919
+122,916
| +18% | +$12.1M |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $79.8M | 0.16% |
1,612,773
+145,178
| +10% | +$7.18M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $79.1M | 0.16% |
1,020,086
+27,204
| +3% | +$2.11M |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $78.5M | 0.16% |
1,357,973
+491,398
| +57% | +$28.4M |
|
143
S&P Global
SPGI
$165B
| $77.8M | 0.16% |
232,133
+11,427
| +5% | +$3.83M |
|
144
Caterpillar
CAT
$197B
| $77.7M | 0.16% |
324,125
-20,352
| -6% | -$4.88M |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $77.6M | 0.16% |
1,182,584
+88,481
| +8% | +$5.81M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.9M | 0.15% |
1,017,487
-27,719
| -3% | -$2.07M |
|
147
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $75.7M | 0.15% |
1,869,987
-146,240
| -7% | -$5.92M |
|
148
Halliburton
HAL
$19.2B
| $75.3M | 0.15% |
1,912,423
+84,364
| +5% | +$3.32M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $75.1M | 0.15% |
472,776
-29,344
| -6% | -$4.66M |
|
150
Duke Energy
DUK
$94B
| $75.1M | 0.15% |
729,048
+56,857
| +8% | +$5.86M |
|