RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $36M | 0.15% |
366,370
-1,529
| -0.4% | -$150K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.9M | 0.15% |
324,225
-4,127
| -1% | -$456K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.8M | 0.15% |
414,467
-4,493
| -1% | -$389K |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $35.8M | 0.15% |
459,127
+78,718
| +21% | +$6.14M |
|
155
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $35.6M | 0.15% |
761,310
-10,712
| -1% | -$501K |
|
156
Dominion Energy
D
$49.2B
| $35M | 0.15% |
456,828
+54,352
| +14% | +$4.17M |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $34.8M | 0.14% |
666,379
+264,128
| +66% | +$13.8M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.6M | 0.14% |
+192,462
| New | +$34.6M |
|
159
iShares US Technology ETF
IYW
$23.3B
| $34M | 0.14% |
713,148
-30,912
| -4% | -$1.47M |
|
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $33.9M | 0.14% |
412,015
-3,808
| -0.9% | -$314K |
|
161
DuPont de Nemours
DD
$32.1B
| $33.6M | 0.14% |
312,654
-41,847
| -12% | -$4.5M |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.3M | 0.14% |
1,324,964
+34,798
| +3% | +$873K |
|
163
Pacer Trendpilot European Index ETF
PTEU
$36.3M
| $33.2M | 0.14% |
1,302,043
+176,349
| +16% | +$4.5M |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $32.9M | 0.14% |
642,436
+62,118
| +11% | +$3.19M |
|
165
Trane Technologies
TT
$92.2B
| $32.8M | 0.14% |
304,281
+30,334
| +11% | +$3.27M |
|
166
Oneok
OKE
$45.2B
| $32.6M | 0.14% |
466,618
+30,924
| +7% | +$2.16M |
|
167
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $32.3M | 0.13% |
422,238
+62,686
| +17% | +$4.79M |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $32.2M | 0.13% |
+186,882
| New | +$32.2M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $32.1M | 0.13% |
572,020
+20,299
| +4% | +$1.14M |
|
170
Medtronic
MDT
$118B
| $32M | 0.13% |
351,004
+41,583
| +13% | +$3.79M |
|
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $31.7M | 0.13% |
674,707
+25,773
| +4% | +$1.21M |
|
172
Phillips 66
PSX
$52.6B
| $31.6M | 0.13% |
332,426
+4,210
| +1% | +$401K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $31.4M | 0.13% |
278,045
+31,478
| +13% | +$3.56M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.13% |
265,824
+40,203
| +18% | +$4.66M |
|
175
General Mills
GIS
$26.9B
| $30.8M | 0.13% |
594,831
+71,899
| +14% | +$3.72M |
|