RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $52.6M | 0.12% |
656,200
+100,149
| +18% | +$8.03M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.3M | 0.12% |
429,703
+35,124
| +9% | +$4.28M |
|
178
Boeing
BA
$174B
| $52.1M | 0.12% |
430,053
+22,123
| +5% | +$2.68M |
|
179
Illinois Tool Works
ITW
$77.6B
| $51.6M | 0.11% |
285,779
+14,330
| +5% | +$2.59M |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $50.6M | 0.11% |
226,211
-18,179
| -7% | -$4.07M |
|
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $50.5M | 0.11% |
2,323,461
+74,981
| +3% | +$1.63M |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.1M | 0.11% |
866,575
-166,781
| -16% | -$9.64M |
|
183
General Dynamics
GD
$86.8B
| $49.8M | 0.11% |
234,717
+5,230
| +2% | +$1.11M |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $49.6M | 0.11% |
1,180,477
+130,455
| +12% | +$5.48M |
|
185
Analog Devices
ADI
$122B
| $49.4M | 0.11% |
354,443
+9,041
| +3% | +$1.26M |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $49.3M | 0.11% |
852,524
-292,226
| -26% | -$16.9M |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $49.3M | 0.11% |
375,727
-28,146
| -7% | -$3.69M |
|
188
iShares US Technology ETF
IYW
$23.1B
| $49.2M | 0.11% |
671,123
+69,136
| +11% | +$5.07M |
|
189
AT&T
T
$212B
| $48.4M | 0.11% |
3,155,384
-127,845
| -4% | -$1.96M |
|
190
American Tower
AMT
$92.9B
| $48.2M | 0.11% |
224,456
-11,202
| -5% | -$2.41M |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $47.9M | 0.11% |
643,112
-134,123
| -17% | -$9.98M |
|
192
Texas Instruments
TXN
$171B
| $47.9M | 0.11% |
309,274
+4,460
| +1% | +$690K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $47.8M | 0.11% |
658,576
+16,044
| +2% | +$1.16M |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $47.5M | 0.11% |
2,137,215
-32,570
| -2% | -$724K |
|
195
Steris
STE
$24.2B
| $46.9M | 0.1% |
281,943
+32,080
| +13% | +$5.34M |
|
196
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 0.1% |
92,044
+144
| +0.2% | +$73.1K |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $46.3M | 0.1% |
853,437
-317,357
| -27% | -$17.2M |
|
198
Dimensional US Equity ETF
DFUS
$16.5B
| $46M | 0.1% |
1,184,095
-12,738
| -1% | -$494K |
|
199
Becton Dickinson
BDX
$55.1B
| $45.5M | 0.1% |
204,317
-2,485
| -1% | -$554K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $45.4M | 0.1% |
436,678
-71,580
| -14% | -$7.44M |
|