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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $45.2M | 0.1% |
1,294,808
+639,368
| +98% | +$22.3M |
|
202
Oracle
ORCL
$654B
| $45M | 0.1% |
737,021
+73,150
| +11% | +$4.47M |
|
203
Halliburton
HAL
$18.8B
| $45M | 0.1% |
1,828,059
-32,336
| -2% | -$796K |
|
204
Hartford Municipal Opportunities ETF
HMOP
$585M
| $44.4M | 0.1% |
1,218,518
+388,312
| +47% | +$14.2M |
|
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $44.4M | 0.1% |
1,751,482
-16,415
| -0.9% | -$416K |
|
206
Altria Group
MO
$112B
| $44.2M | 0.1% |
1,094,421
+31,876
| +3% | +$1.29M |
|
207
Intel
INTC
$107B
| $44.1M | 0.1% |
1,710,400
+81,030
| +5% | +$2.09M |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43.4M | 0.1% |
941,782
-53,966
| -5% | -$2.49M |
|
209
Southern Company
SO
$101B
| $43.4M | 0.1% |
638,032
-4,080
| -0.6% | -$277K |
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $43.2M | 0.1% |
758,108
-139,104
| -16% | -$7.93M |
|
211
Deere & Co
DE
$128B
| $43.2M | 0.1% |
129,331
+9,069
| +8% | +$3.03M |
|
212
3M
MMM
$82.7B
| $43.1M | 0.1% |
466,325
-59,124
| -11% | -$5.46M |
|
213
Palo Alto Networks
PANW
$130B
| $42.7M | 0.09% |
521,206
+30,610
| +6% | +$2.51M |
|
214
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $42.6M | 0.09% |
1,118,718
+3,295
| +0.3% | +$126K |
|
215
Waste Management
WM
$88.6B
| $42.2M | 0.09% |
263,468
-4,384
| -2% | -$702K |
|
216
First Trust Energy AlphaDEX Fund
FXN
$285M
| $42.1M | 0.09% |
2,694,619
-215,847
| -7% | -$3.37M |
|
217
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $41.3M | 0.09% |
345,356
+65,358
| +23% | +$7.81M |
|
|
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $40.8M | 0.09% |
2,000,913
+332,739
| +20% | +$6.78M |
|
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $40.8M | 0.09% |
807,528
+229,923
| +40% | +$11.6M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.7M | 0.09% |
621,439
+87,322
| +16% | +$5.72M |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $40.6M | 0.09% |
444,337
+82,122
| +23% | +$7.5M |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $40.4M | 0.09% |
531,587
-25,638
| -5% | -$1.95M |
|
223
Advanced Micro Devices
AMD
$245B
| $40.3M | 0.09% |
635,477
+39,445
| +7% | +$2.5M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $40M | 0.09% |
1,262,668
+91,356
| +8% | +$2.89M |
|
225
Valero Energy
VLO
$48.7B
| $39.9M | 0.09% |
373,200
-12,715
| -3% | -$1.36M |
|