RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| $112M | 0.17% |
1,181,541
-229,867
| -16% | -$21.7M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $111M | 0.17% |
1,743,371
+107,325
| +7% | +$6.86M |
|
128
United Parcel Service
UPS
$71.6B
| $111M | 0.16% |
744,794
+9,573
| +1% | +$1.42M |
|
129
Walt Disney
DIS
$214B
| $110M | 0.16% |
903,055
-9,522
| -1% | -$1.17M |
|
130
Fiserv
FI
$74B
| $110M | 0.16% |
690,009
-29,425
| -4% | -$4.7M |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $110M | 0.16% |
992,056
+50,699
| +5% | +$5.6M |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $109M | 0.16% |
1,370,293
-30,320
| -2% | -$2.42M |
|
133
Edwards Lifesciences
EW
$47.5B
| $109M | 0.16% |
1,144,581
+46,217
| +4% | +$4.42M |
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $108M | 0.16% |
1,882,064
-727,166
| -28% | -$41.7M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $108M | 0.16% |
1,403,971
-68,619
| -5% | -$5.26M |
|
136
Fidelity Total Bond ETF
FBND
$20.4B
| $106M | 0.16% |
2,333,512
+720,943
| +45% | +$32.7M |
|
137
Accenture
ACN
$158B
| $106M | 0.16% |
304,796
+14,967
| +5% | +$5.19M |
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $105M | 0.16% |
1,907,336
-101,433
| -5% | -$5.6M |
|
139
Tesla
TSLA
$1.09T
| $105M | 0.16% |
596,405
-20,032
| -3% | -$3.52M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $104M | 0.15% |
2,059,184
-21,946
| -1% | -$1.11M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $104M | 0.15% |
1,339,516
+58,607
| +5% | +$4.53M |
|
142
Coca-Cola
KO
$294B
| $102M | 0.15% |
1,671,108
+29,293
| +2% | +$1.79M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $100M | 0.15% |
1,995,400
-355,727
| -15% | -$17.9M |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $99M | 0.15% |
1,955,957
-27,175
| -1% | -$1.38M |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $97.3M | 0.14% |
897,225
-61,754
| -6% | -$6.7M |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $96.5M | 0.14% |
2,000,720
-85,536
| -4% | -$4.13M |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $96.5M | 0.14% |
2,691,981
-510,616
| -16% | -$18.3M |
|
148
Oracle
ORCL
$626B
| $96.2M | 0.14% |
765,536
-19,760
| -3% | -$2.48M |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $94.8M | 0.14% |
752,977
-136,713
| -15% | -$17.2M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $94.2M | 0.14% |
512,217
-52,790
| -9% | -$9.71M |
|