RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.5M | 0.12% |
968,287
-133,269
| -12% | -$8.18M |
|
177
iShares Core S&P US Value ETF
IUSV
$21.9B
| $59.4M | 0.12% |
838,474
-16,208
| -2% | -$1.15M |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.8M | 0.12% |
451,684
-101,411
| -18% | -$13.2M |
|
179
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $58.7M | 0.12% |
384,694
-10,402
| -3% | -$1.59M |
|
180
Shopify
SHOP
$191B
| $58.5M | 0.12% |
431,930
-13,560
| -3% | -$1.84M |
|
181
Vanguard Communication Services ETF
VOX
$5.8B
| $58.3M | 0.12% |
414,014
-8,847
| -2% | -$1.25M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $58.2M | 0.12% |
207,682
+12,365
| +6% | +$3.47M |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $57.9M | 0.12% |
234,126
+10,509
| +5% | +$2.6M |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $57.7M | 0.12% |
186,086
+2,090
| +1% | +$648K |
|
185
Adobe
ADBE
$147B
| $57.5M | 0.12% |
99,818
+1,584
| +2% | +$912K |
|
186
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $57.1M | 0.12% |
2,148,611
+197,676
| +10% | +$5.25M |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $57M | 0.12% |
539,764
+108,631
| +25% | +$11.5M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $56.8M | 0.12% |
427,069
+116,742
| +38% | +$15.5M |
|
189
Dimensional US Equity ETF
DFUS
$16.4B
| $55.6M | 0.11% |
1,179,446
+22,433
| +2% | +$1.06M |
|
190
Caterpillar
CAT
$198B
| $54.9M | 0.11% |
285,902
-23,303
| -8% | -$4.47M |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $54.9M | 0.11% |
778,412
-184,650
| -19% | -$13M |
|
192
Duke Energy
DUK
$93.6B
| $54.8M | 0.11% |
561,917
+3,364
| +0.6% | +$328K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $54.7M | 0.11% |
113,770
+2,079
| +2% | +$1,000K |
|
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $54.3M | 0.11% |
1,803,733
+63,677
| +4% | +$1.92M |
|
195
ServiceNow
NOW
$189B
| $54.1M | 0.11% |
86,877
+2,610
| +3% | +$1.62M |
|
196
Analog Devices
ADI
$121B
| $54M | 0.11% |
322,342
+63,887
| +25% | +$10.7M |
|
197
iShares Select Dividend ETF
DVY
$20.7B
| $53.9M | 0.11% |
469,839
+42,657
| +10% | +$4.89M |
|
198
DocuSign
DOCU
$16.1B
| $52.6M | 0.11% |
204,233
+3,550
| +2% | +$914K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $52.5M | 0.11% |
512,975
-62,320
| -11% | -$6.38M |
|
200
Illinois Tool Works
ITW
$77.4B
| $52.2M | 0.11% |
252,464
+17,223
| +7% | +$3.56M |
|