RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $46.7M | 0.09% |
334,804
-47,395
| -12% | -$6.62M |
|
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $46.6M | 0.09% |
1,451,013
+244,025
| +20% | +$7.84M |
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $46.3M | 0.09% |
610,110
-299,146
| -33% | -$22.7M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $46.2M | 0.09% |
682,244
+96,942
| +17% | +$6.56M |
|
230
Becton Dickinson
BDX
$55.1B
| $46M | 0.09% |
185,681
-15,013
| -7% | -$3.72M |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.9M | 0.09% |
627,767
+130,571
| +26% | +$9.34M |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $44.5M | 0.08% |
717,970
+208,700
| +41% | +$12.9M |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $43.6M | 0.08% |
465,603
+13,740
| +3% | +$1.29M |
|
234
Vanguard Financials ETF
VFH
$12.8B
| $43.6M | 0.08% |
559,204
-42,369
| -7% | -$3.3M |
|
235
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $43.5M | 0.08% |
1,163,505
+222,975
| +24% | +$8.34M |
|
236
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $43.4M | 0.08% |
1,087,974
+431,005
| +66% | +$17.2M |
|
237
Tractor Supply
TSCO
$32.1B
| $43.2M | 0.08% |
918,460
+11,640
| +1% | +$547K |
|
238
Waste Management
WM
$88.6B
| $42.9M | 0.08% |
262,614
-15,908
| -6% | -$2.6M |
|
239
Aflac
AFL
$57.2B
| $42.5M | 0.08% |
659,089
+56,058
| +9% | +$3.62M |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.8M | 0.08% |
1,714,938
+1,834
| +0.1% | +$44.7K |
|
241
Blackstone
BX
$133B
| $41M | 0.08% |
467,006
-160,197
| -26% | -$14.1M |
|
242
Emerson Electric
EMR
$74.6B
| $40.8M | 0.08% |
468,228
+1,156
| +0.2% | +$101K |
|
243
iShares Gold Trust
IAU
$52.6B
| $40.5M | 0.08% |
1,084,696
+135,258
| +14% | +$5.05M |
|
244
ServiceNow
NOW
$190B
| $40.3M | 0.08% |
86,701
+5,907
| +7% | +$2.75M |
|
245
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $40.1M | 0.08% |
457,029
-31,529
| -6% | -$2.77M |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $39.9M | 0.08% |
257,561
+49,211
| +24% | +$7.63M |
|
247
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $39.8M | 0.08% |
1,286,432
-202,972
| -14% | -$6.27M |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $39.6M | 0.08% |
183,086
+12,534
| +7% | +$2.71M |
|
|
IBDP
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $39.6M | 0.08% |
1,610,605
-57,948
| -3% | -$1.42M |
|
250
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $39.6M | 0.08% |
1,918,395
+1,162,777
| +154% | +$24M |
|