RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.39M | 0.1% |
69,045
+13,626
| +25% | +$1.65M |
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.34M | 0.1% |
263,736
+142,888
| +118% | +$4.52M |
|
253
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.32M | 0.1% |
384,300
+22,089
| +6% | +$478K |
|
254
Paychex
PAYX
$48.7B
| $8.31M | 0.1% |
157,037
+28,156
| +22% | +$1.49M |
|
255
Southwest Airlines
LUV
$16.5B
| $8.24M | 0.1% |
191,355
+109,014
| +132% | +$4.69M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.21M | 0.1% |
77,606
+36,146
| +87% | +$3.82M |
|
257
Genesis Energy
GEL
$2.03B
| $8.17M | 0.1% |
222,238
-5,662
| -2% | -$208K |
|
258
Advance Auto Parts
AAP
$3.63B
| $8.16M | 0.1% |
54,225
-2,787
| -5% | -$420K |
|
259
iShares US Technology ETF
IYW
$23.1B
| $8.11M | 0.09% |
303,044
+120,632
| +66% | +$3.23M |
|
260
iShares US Energy ETF
IYE
$1.16B
| $8.1M | 0.09% |
239,232
+168,877
| +240% | +$5.72M |
|
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.09M | 0.09% |
116,818
+71,663
| +159% | +$4.96M |
|
262
Cencora
COR
$56.7B
| $8.09M | 0.09% |
78,022
+9,338
| +14% | +$968K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $8.02M | 0.09% |
177,735
+50,980
| +40% | +$2.3M |
|
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8M | 0.09% |
171,518
+12,021
| +8% | +$561K |
|
265
J.M. Smucker
SJM
$12B
| $7.98M | 0.09% |
64,715
+2,526
| +4% | +$312K |
|
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.95M | 0.09% |
164,821
+31,451
| +24% | +$1.52M |
|
267
Ross Stores
ROST
$49.4B
| $7.93M | 0.09% |
147,368
+4,545
| +3% | +$245K |
|
268
Schlumberger
SLB
$53.4B
| $7.93M | 0.09% |
113,635
+3,123
| +3% | +$218K |
|
269
Public Storage
PSA
$52.2B
| $7.91M | 0.09% |
31,921
+3,839
| +14% | +$951K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $7.84M | 0.09% |
291,945
+28,248
| +11% | +$758K |
|
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.8M | 0.09% |
74,861
+25,166
| +51% | +$2.62M |
|
272
BP
BP
$87.4B
| $7.8M | 0.09% |
296,524
+36,685
| +14% | +$965K |
|
273
General Dynamics
GD
$86.8B
| $7.76M | 0.09% |
56,481
+9,207
| +19% | +$1.27M |
|
274
iShares US Healthcare Providers ETF
IHF
$802M
| $7.7M | 0.09% |
309,500
+218,980
| +242% | +$5.45M |
|
275
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.61M | 0.09% |
141,108
+69,186
| +96% | +$3.73M |
|