RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $104M | 0.17% |
1,284,561
-297,475
| -19% | -$24.2M |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $104M | 0.17% |
941,357
-280,088
| -23% | -$30.8M |
|
|
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $103M | 0.17% |
2,008,769
-902,604
| -31% | -$46.4M |
|
129
Phillips 66
PSX
$52.8B
| $102M | 0.17% |
764,762
-1,763
| -0.2% | -$235K |
|
130
Accenture
ACN
$158B
| $102M | 0.17% |
289,829
+13,709
| +5% | +$4.81M |
|
131
iShares US Technology ETF
IYW
$22.9B
| $101M | 0.16% |
826,827
+103,726
| +14% | +$12.7M |
|
132
Industrial Select Sector SPDR Fund
XLI
$23B
| $101M | 0.16% |
889,690
+129,878
| +17% | +$14.8M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $101M | 0.16% |
1,983,132
-94,082
| -5% | -$4.8M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $101M | 0.16% |
565,007
+83,928
| +17% | +$15M |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $101M | 0.16% |
2,086,256
+206,876
| +11% | +$10M |
|
136
Lowe's Companies
LOW
$146B
| $100M | 0.16% |
450,876
-18,098
| -4% | -$4.03M |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| $99.7M | 0.16% |
2,652,337
-41,536
| -2% | -$1.56M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $99.4M | 0.16% |
1,636,046
-66,435
| -4% | -$4.04M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $99.1M | 0.16% |
1,280,909
-150,690
| -11% | -$11.7M |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $98.9M | 0.16% |
1,799,605
+521,369
| +41% | +$28.7M |
|
141
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $98.7M | 0.16% |
1,998,852
+36,109
| +2% | +$1.78M |
|
142
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $98.4M | 0.16% |
3,824,052
+764,306
| +25% | +$19.7M |
|
143
Coca-Cola
KO
$297B
| $96.8M | 0.16% |
1,641,815
-23,890
| -1% | -$1.41M |
|
144
Caterpillar
CAT
$194B
| $96.4M | 0.16% |
325,990
+9,419
| +3% | +$2.78M |
|
145
IBM
IBM
$227B
| $96.2M | 0.16% |
588,310
-12,990
| -2% | -$2.12M |
|
146
Fiserv
FI
$74.3B
| $95.6M | 0.16% |
719,434
+686
| +0.1% | +$91.1K |
|
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $95.1M | 0.15% |
1,885,043
-525,165
| -22% | -$26.5M |
|
|
148
Diamondback Energy
FANG
$41.2B
| $92.4M | 0.15% |
595,694
+441,411
| +286% | +$68.5M |
|
149
iShares Russell 1000 ETF
IWB
$43.1B
| $91.7M | 0.15% |
349,686
-23,592
| -6% | -$6.19M |
|
150
Abbott
ABT
$230B
| $90.1M | 0.15% |
818,459
-1,411
| -0.2% | -$155K |
|