Raymond James Financial, Inc.(RJF) - ETFs Holding

Last updated 2024-11-04

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOE	Vanguard Mid-Cap Value Index Fund	0.57%	8.6%	0.29	-43.2%
XLF	Financial Select Sector SPDR Fund	0.41%	11.8%	0.39	-42.9%
IWS	iShares Russell Mid-Cap Value ETF	0.33%	7.6%	0.26	-43.8%
VO	Vanguard Mid Cap Index Fund	0.28%	10.7%	0.36	-39.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	11.6%	0.41	-39%
IWR	iShares Russell Mid-Cap ETF	0.23%	10.5%	0.35	-40.6%
IVE	iShares S&P 500 Value ETF	0.13%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.13%	11.8%	0.43	-36.9%
VIG	Vanguard Dividend Appreciation Index Fund	0.12%	12.4%	0.47	-31.7%
IUSV	iShares Core S&P U.S. Value ETF	0.12%	11.7%	0.43	-37.5%
IWD	iShares Russell 1000 Value ETF	0.11%	9.6%	0.33	-38.5%
VTV	Vanguard Value Index Fund	0.1%	11.2%	0.41	-36.8%
DGRO	iShares Core Dividend Growth ETF	0.1%	11.6%	0.43	-35.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
IVV	iShares Core S&P 500 ETF	0.06%	15.1%	0.56	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.06%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.06%	15.1%	0.56	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.05%	14.7%	0.54	-34.6%
VV	Vanguard Large Cap Index Fund	0.05%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.05%	15.1%	0.56	-34%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.4%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.4%	0.52	-35%
ACWI	iShares MSCI ACWI ETF	0.04%	10.9%	0.39	-33.5%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.