RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $79.1M | 0.11% |
1,309,205
+2,017
| +0.2% | +$122K |
|
177
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.8M | 0.1% |
808,444
-859
| -0.1% | -$83.7K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $78.3M | 0.1% |
593,561
-89,221
| -13% | -$11.8M |
|
179
Blackrock
BLK
$169B
| $78.2M | 0.1% |
82,364
+318
| +0.4% | +$302K |
|
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $78.2M | 0.1% |
1,403,104
+128,971
| +10% | +$7.18M |
|
181
General Dynamics
GD
$86.3B
| $77.6M | 0.1% |
256,833
-9,129
| -3% | -$2.76M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $77.5M | 0.1% |
1,230,918
+7,141
| +0.6% | +$450K |
|
183
Automatic Data Processing
ADP
$121B
| $77.2M | 0.1% |
278,927
-1,501
| -0.5% | -$415K |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $76.6M | 0.1% |
801,918
+19,313
| +2% | +$1.84M |
|
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $76.3M | 0.1% |
1,451,980
-81,570
| -5% | -$4.29M |
|
186
Honeywell
HON
$136B
| $75.4M | 0.1% |
364,686
+14,388
| +4% | +$2.97M |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $74.3M | 0.1% |
1,216,491
+5,776
| +0.5% | +$353K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $74.3M | 0.1% |
370,783
-14,220
| -4% | -$2.85M |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $74.3M | 0.1% |
683,775
-1,757
| -0.3% | -$191K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $74.2M | 0.1% |
632,436
+860
| +0.1% | +$101K |
|
191
VanEck Semiconductor ETF
SMH
$27.1B
| $74.2M | 0.1% |
302,170
-4,464
| -1% | -$1.1M |
|
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $74.1M | 0.1% |
2,229,132
+852,749
| +62% | +$28.4M |
|
193
Aflac
AFL
$57.2B
| $73.8M | 0.1% |
659,669
-5,574
| -0.8% | -$623K |
|
194
Steris
STE
$24.1B
| $73.7M | 0.1% |
303,673
-24,399
| -7% | -$5.92M |
|
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $73.6M | 0.1% |
916,888
-13,011
| -1% | -$1.04M |
|
196
AT&T
T
$211B
| $73.4M | 0.1% |
3,337,078
+115,487
| +4% | +$2.54M |
|
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $73M | 0.1% |
1,443,020
-326,060
| -18% | -$16.5M |
|
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $73M | 0.1% |
1,499,182
+908,863
| +154% | +$44.2M |
|
199
Capital Group Growth ETF
CGGR
$15.5B
| $72.7M | 0.1% |
2,088,784
+371,039
| +22% | +$12.9M |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $72.6M | 0.1% |
548,633
-37,234
| -6% | -$4.92M |
|