RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $46.2M | 0.09% |
1,015,898
-34,039
| -3% | -$1.55M |
|
227
Halliburton
HAL
$18.8B
| $45.7M | 0.09% |
2,112,879
+76,938
| +4% | +$1.66M |
|
228
Vanguard Industrials ETF
VIS
$6.11B
| $45.1M | 0.09% |
239,988
-9,521
| -4% | -$1.79M |
|
229
Waste Management
WM
$88.6B
| $45M | 0.09% |
301,458
-2,061
| -0.7% | -$308K |
|
230
Deere & Co
DE
$128B
| $44.8M | 0.09% |
133,602
+8,755
| +7% | +$2.93M |
|
231
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $44.4M | 0.09% |
728,859
-356,223
| -33% | -$21.7M |
|
232
iShares Gold Trust
IAU
$52.6B
| $44.1M | 0.09% |
1,319,221
-125,052
| -9% | -$4.18M |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $43.8M | 0.09% |
337,125
-5,114
| -1% | -$665K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $43.4M | 0.09% |
181,010
+9,623
| +6% | +$2.31M |
|
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $43.4M | 0.09% |
1,242,652
+385,026
| +45% | +$13.4M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $43.1M | 0.09% |
1,111,312
+24,086
| +2% | +$935K |
|
237
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $43.1M | 0.09% |
1,588,638
-131,886
| -8% | -$3.58M |
|
238
iShares Core High Dividend ETF
HDV
$11.5B
| $42.8M | 0.09% |
453,580
-8,784
| -2% | -$828K |
|
239
Phillips 66
PSX
$53.2B
| $42.7M | 0.09% |
610,039
+130,782
| +27% | +$9.16M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $42.7M | 0.09% |
700,116
+19,959
| +3% | +$1.22M |
|
241
Moderna
MRNA
$9.78B
| $42.5M | 0.09% |
110,437
-10,105
| -8% | -$3.89M |
|
242
L3Harris
LHX
$51B
| $42.2M | 0.09% |
191,685
+7,259
| +4% | +$1.6M |
|
243
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $41.8M | 0.08% |
750,475
+80,377
| +12% | +$4.47M |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $41.7M | 0.08% |
615,236
-49,645
| -7% | -$3.36M |
|
245
iShares US Medical Devices ETF
IHI
$4.35B
| $41.5M | 0.08% |
660,967
-30,323
| -4% | -$1.9M |
|
246
Dominion Energy
D
$49.7B
| $41.2M | 0.08% |
564,314
+5,183
| +0.9% | +$378K |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $40.8M | 0.08% |
838,296
+27,110
| +3% | +$1.32M |
|
248
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $40.4M | 0.08% |
1,150,929
-8,197
| -0.7% | -$288K |
|
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $40.3M | 0.08% |
921,576
+139,324
| +18% | +$6.09M |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39.7M | 0.08% |
284,169
-29,795
| -9% | -$4.16M |
|