RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,054
Reduced
1,131
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$343M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $31.6M | 0.14% |
816,059
-79,550
| -9% | -$3.08M |
|
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $31.3M | 0.14% |
238,823
-9,405
| -4% | -$1.23M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $31.3M | 0.14% |
118,990
-18,435
| -13% | -$4.85M |
|
154
Pacer Trendpilot International ETF
PTIN
$162M
| $31.2M | 0.14% |
1,337,486
+109,304
| +9% | +$2.55M |
|
155
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $31M | 0.14% |
889,856
+7,574
| +0.9% | +$264K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $30.7M | 0.13% |
1,147,100
-1,568,919
| -58% | -$42M |
|
157
iShares Core S&P US Value ETF
IUSV
$22.1B
| $30.1M | 0.13% |
651,525
-15,553
| -2% | -$718K |
|
158
PayPal
PYPL
$65.4B
| $30M | 0.13% |
313,484
+52,118
| +20% | +$4.99M |
|
159
Trane Technologies
TT
$91.9B
| $29.9M | 0.13% |
361,464
+28,806
| +9% | +$2.38M |
|
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $29.8M | 0.13% |
682,073
+12,270
| +2% | +$537K |
|
161
Nike
NKE
$111B
| $29.8M | 0.13% |
359,558
+2,291
| +0.6% | +$190K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.1M | 0.13% |
913,922
-50,324
| -5% | -$1.6M |
|
163
Danaher
DHR
$143B
| $29.1M | 0.13% |
237,049
+13,958
| +6% | +$1.71M |
|
164
Philip Morris
PM
$251B
| $29M | 0.13% |
397,199
-46,290
| -10% | -$3.38M |
|
165
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.9M | 0.13% |
1,032,636
+444,393
| +76% | +$12.4M |
|
166
Vanguard Health Care ETF
VHT
$15.6B
| $28.8M | 0.13% |
173,670
+10,843
| +7% | +$1.8M |
|
167
Caterpillar
CAT
$197B
| $28.7M | 0.13% |
247,700
-22,975
| -8% | -$2.67M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.7M | 0.13% |
447,955
-21,653
| -5% | -$1.39M |
|
169
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $28.4M | 0.12% |
918,187
+199,881
| +28% | +$6.18M |
|
170
American Tower
AMT
$91.4B
| $28.3M | 0.12% |
130,040
+6,583
| +5% | +$1.43M |
|
171
Accenture
ACN
$158B
| $28.2M | 0.12% |
172,531
-7,361
| -4% | -$1.2M |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $28.1M | 0.12% |
186,578
-19,115
| -9% | -$2.88M |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $28.1M | 0.12% |
795,060
+46,200
| +6% | +$1.63M |
|
174
IQVIA
IQV
$31.3B
| $27.7M | 0.12% |
256,755
+10,867
| +4% | +$1.17M |
|
175
ARK Innovation ETF
ARKK
$7.46B
| $27.5M | 0.12% |
626,056
+221,830
| +55% | +$9.76M |
|