RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.8B
| $43.4M | 0.09% |
603,031
-18,288
| -3% | -$1.32M |
|
227
ConocoPhillips
COP
$117B
| $43.3M | 0.09% |
366,856
-22,515
| -6% | -$2.66M |
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43M | 0.09% |
926,919
-14,863
| -2% | -$690K |
|
229
Stryker
SYK
$144B
| $43M | 0.09% |
175,929
+2,452
| +1% | +$600K |
|
230
Netflix
NFLX
$513B
| $42.8M | 0.09% |
145,003
-8,205
| -5% | -$2.42M |
|
231
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $42.6M | 0.09% |
247,596
+136,935
| +124% | +$23.6M |
|
232
3M
MMM
$82.8B
| $42.3M | 0.09% |
421,643
-44,682
| -10% | -$4.48M |
|
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $41.9M | 0.08% |
1,712,341
-39,141
| -2% | -$959K |
|
|
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41.5M | 0.08% |
2,024,346
+23,433
| +1% | +$480K |
|
235
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $41.3M | 0.08% |
1,713,104
+844,044
| +97% | +$20.4M |
|
236
Utilities Select Sector SPDR Fund
XLU
$21B
| $41.3M | 0.08% |
585,302
-36,137
| -6% | -$2.55M |
|
237
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $41.1M | 0.08% |
1,044,315
-74,403
| -7% | -$2.93M |
|
238
Tractor Supply
TSCO
$31.7B
| $40.8M | 0.08% |
906,820
+20,405
| +2% | +$918K |
|
|
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $40.7M | 0.08% |
1,668,553
+428,957
| +35% | +$10.5M |
|
240
Goldman Sachs
GS
$243B
| $40.2M | 0.08% |
117,141
-1,350
| -1% | -$464K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $40.2M | 0.08% |
488,558
-43,029
| -8% | -$3.54M |
|
242
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $39.7M | 0.08% |
710,067
+530,270
| +295% | +$29.7M |
|
243
Cigna
CI
$78.4B
| $39.7M | 0.08% |
119,867
-1,916
| -2% | -$635K |
|
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $39.1M | 0.08% |
817,987
-81,886
| -9% | -$3.91M |
|
245
Energy Transfer Partners
ET
$59.9B
| $38.9M | 0.08% |
3,281,261
+64,487
| +2% | +$765K |
|
246
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $38.3M | 0.08% |
595,429
+186,393
| +46% | +$12M |
|
247
Intel
INTC
$143B
| $38.3M | 0.08% |
1,447,657
-262,743
| -15% | -$6.94M |
|
248
WisdomTree US MidCap Fund
EZM
$825M
| $38.1M | 0.08% |
784,427
+72,430
| +10% | +$3.52M |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $37.8M | 0.08% |
451,863
-206,713
| -31% | -$17.3M |
|
250
AutoZone
AZO
$69.1B
| $37.8M | 0.08% |
15,346
-386
| -2% | -$952K |
|