RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $47.8M | 0.09% |
184,783
+39,168
| +27% | +$10.1M |
|
227
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $47.8M | 0.09% |
674,029
+58,793
| +10% | +$4.17M |
|
228
Emerson Electric
EMR
$74.4B
| $47.6M | 0.09% |
512,165
+19,969
| +4% | +$1.86M |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $47.5M | 0.09% |
655,730
+83,047
| +15% | +$6.02M |
|
230
Stryker
SYK
$149B
| $47M | 0.09% |
175,799
-4,976
| -3% | -$1.33M |
|
231
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $46.9M | 0.09% |
286,478
+30,704
| +12% | +$5.03M |
|
232
Enterprise Products Partners
EPD
$68.3B
| $46.6M | 0.09% |
2,122,376
-34,300
| -2% | -$753K |
|
233
Crown Castle
CCI
$41.9B
| $46.6M | 0.09% |
223,044
+1,802
| +0.8% | +$376K |
|
234
iShares Gold Trust
IAU
$52.6B
| $46.3M | 0.09% |
1,330,622
+11,401
| +0.9% | +$397K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $46.3M | 0.09% |
876,827
+38,531
| +5% | +$2.03M |
|
236
Phillips 66
PSX
$52.8B
| $45.8M | 0.09% |
632,538
+22,499
| +4% | +$1.63M |
|
237
Alibaba
BABA
$321B
| $45.5M | 0.08% |
382,609
-85,177
| -18% | -$10.1M |
|
238
Halliburton
HAL
$18.8B
| $45.4M | 0.08% |
1,986,382
-126,497
| -6% | -$2.89M |
|
239
Deere & Co
DE
$128B
| $45.2M | 0.08% |
131,681
-1,921
| -1% | -$659K |
|
240
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $45.1M | 0.08% |
341,618
-235,212
| -41% | -$31.1M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.5M | 0.08% |
577,070
+7,357
| +1% | +$567K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $44.3M | 0.08% |
294,544
+10,375
| +4% | +$1.56M |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $44.1M | 0.08% |
1,050,636
+120,516
| +13% | +$5.06M |
|
244
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $43.9M | 0.08% |
1,628,392
+39,754
| +3% | +$1.07M |
|
245
Ford
F
$46.6B
| $43.6M | 0.08% |
2,098,269
+324,769
| +18% | +$6.75M |
|
246
Norfolk Southern
NSC
$62.2B
| $43.5M | 0.08% |
145,951
+3,408
| +2% | +$1.01M |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $43M | 0.08% |
490,327
+138,671
| +39% | +$12.2M |
|
248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $42.9M | 0.08% |
1,019,442
+610,546
| +149% | +$25.7M |
|
249
Southern Company
SO
$101B
| $42.5M | 0.08% |
619,402
-3,372
| -0.5% | -$231K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $42M | 0.08% |
1,272,359
+150,409
| +13% | +$4.96M |
|