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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $55.5M | 0.12% |
319,038
+1,897
| +0.6% | +$330K |
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $55.3M | 0.12% |
736,883
-38,216
| -5% | -$2.87M |
|
178
Danaher
DHR
$143B
| $55.3M | 0.12% |
246,181
+1,386
| +0.6% | +$312K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $55.1M | 0.12% |
403,873
-63,585
| -14% | -$8.67M |
|
180
Phillips 66
PSX
$53.2B
| $54.8M | 0.12% |
667,956
+20,318
| +3% | +$1.67M |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $53.9M | 0.12% |
945,108
+224,501
| +31% | +$12.8M |
|
182
Starbucks
SBUX
$97.1B
| $53.1M | 0.12% |
694,905
-64,026
| -8% | -$4.89M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $52.4M | 0.11% |
660,643
-196,157
| -23% | -$15.5M |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $52M | 0.11% |
2,487,171
-1,373,079
| -36% | -$28.7M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $51.7M | 0.11% |
642,532
-50,076
| -7% | -$4.03M |
|
186
Steris
STE
$24.2B
| $51.5M | 0.11% |
249,863
+233,489
| +1,426% | +$48.1M |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.1M | 0.11% |
394,579
+11,094
| +3% | +$1.44M |
|
188
Becton Dickinson
BDX
$55.1B
| $51M | 0.11% |
206,802
-4,891
| -2% | -$1.21M |
|
189
General Dynamics
GD
$86.8B
| $50.8M | 0.11% |
229,487
-7,085
| -3% | -$1.57M |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $50.6M | 0.11% |
2,169,785
-20,586
| -0.9% | -$480K |
|
191
Analog Devices
ADI
$122B
| $50.5M | 0.11% |
345,402
+24,360
| +8% | +$3.56M |
|
192
L3Harris
LHX
$51B
| $50.4M | 0.11% |
208,544
+9,154
| +5% | +$2.21M |
|
193
Thermo Fisher Scientific
TMO
$186B
| $50M | 0.11% |
91,900
-7,108
| -7% | -$3.86M |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $49.5M | 0.11% |
465,814
+131,469
| +39% | +$14M |
|
195
Illinois Tool Works
ITW
$77.6B
| $49.5M | 0.11% |
271,449
+6,500
| +2% | +$1.18M |
|
196
Dimensional US Equity ETF
DFUS
$16.5B
| $48.8M | 0.11% |
1,196,833
+7,652
| +0.6% | +$312K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $48.1M | 0.1% |
601,987
-2,048
| -0.3% | -$164K |
|
198
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $47.6M | 0.1% |
1,115,423
+914,299
| +455% | +$39M |
|
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $47.3M | 0.1% |
1,767,897
+139,088
| +9% | +$3.72M |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $47.2M | 0.1% |
995,748
-122,708
| -11% | -$5.82M |
|