RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 2 |
Equinix
EQIX
|
$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.2M | 0.14% |
903,430
+155,616
| +21% | +$11.2M |
|
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $62.7M | 0.14% |
948,391
+351,677
| +59% | +$23.2M |
|
153
Enterprise Products Partners
EPD
$68.9B
| $62.3M | 0.14% |
2,555,430
+317,535
| +14% | +$7.74M |
|
154
Bristol-Myers Squibb
BMY
$95B
| $61.6M | 0.13% |
800,003
-42,411
| -5% | -$3.27M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $61M | 0.13% |
600,677
-46,937
| -7% | -$4.77M |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $61M | 0.13% |
518,344
+45,243
| +10% | +$5.32M |
|
157
Intel
INTC
$108B
| $61M | 0.13% |
1,629,370
+24,219
| +2% | +$906K |
|
158
Caterpillar
CAT
$197B
| $60.9M | 0.13% |
340,478
-45,677
| -12% | -$8.17M |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $60.8M | 0.13% |
1,033,356
+271,767
| +36% | +$16M |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $60.7M | 0.13% |
1,215,700
+86,050
| +8% | +$4.3M |
|
161
Blackrock
BLK
$172B
| $60.6M | 0.13% |
99,414
+8,558
| +9% | +$5.22M |
|
162
American Tower
AMT
$91.4B
| $60.2M | 0.13% |
235,658
+13,354
| +6% | +$3.41M |
|
163
Vanguard Financials ETF
VFH
$13B
| $60M | 0.13% |
777,235
-137,016
| -15% | -$10.6M |
|
164
Dollar General
DG
$23.9B
| $59.4M | 0.13% |
241,997
+7,370
| +3% | +$1.81M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $59.4M | 0.13% |
516,795
+287,800
| +126% | +$33.1M |
|
166
Halliburton
HAL
$19.2B
| $58.3M | 0.13% |
1,860,395
-167,259
| -8% | -$5.25M |
|
167
Automatic Data Processing
ADP
$122B
| $58.1M | 0.13% |
276,506
+9,204
| +3% | +$1.93M |
|
168
iShares Russell 1000 ETF
IWB
$43.5B
| $57.7M | 0.13% |
277,624
-40,168
| -13% | -$8.35M |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $57.6M | 0.13% |
244,390
+90,281
| +59% | +$21.3M |
|
170
Blackstone
BX
$133B
| $57.6M | 0.13% |
631,040
-15,532
| -2% | -$1.42M |
|
171
3M
MMM
$82.8B
| $56.9M | 0.12% |
525,449
+64,627
| +14% | +$6.99M |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $56.8M | 0.12% |
897,212
-82,434
| -8% | -$5.22M |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $56.8M | 0.12% |
508,258
-5,306
| -1% | -$593K |
|
174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $56M | 0.12% |
2,248,480
+162,749
| +8% | +$4.05M |
|
175
Boeing
BA
$174B
| $55.8M | 0.12% |
407,930
+41
| +0% | +$5.61K |
|