RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $41.1M | 0.08% |
479,257
+34,579
| +8% | +$2.97M |
|
252
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $41M | 0.08% |
1,116,782
-217,681
| -16% | -$7.98M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.5M | 0.08% |
579,377
-3,782
| -0.6% | -$265K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $40.5M | 0.08% |
552,804
+20,968
| +4% | +$1.54M |
|
255
L3Harris
LHX
$51B
| $39.9M | 0.08% |
184,426
+8,034
| +5% | +$1.74M |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.4M | 0.08% |
714,259
-60,404
| -8% | -$3.33M |
|
257
General Mills
GIS
$27B
| $39.1M | 0.08% |
642,362
+40,611
| +7% | +$2.47M |
|
258
iShares Silver Trust
SLV
$20.1B
| $38.7M | 0.08% |
1,599,745
-58,307
| -4% | -$1.41M |
|
259
Davis Select Worldwide ETF
DWLD
$455M
| $38.3M | 0.08% |
1,120,880
+13,315
| +1% | +$455K |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $37.9M | 0.08% |
811,186
+76,555
| +10% | +$3.58M |
|
261
Southern Company
SO
$101B
| $37.5M | 0.08% |
619,480
+499
| +0.1% | +$30.2K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $37.2M | 0.08% |
257,969
-92,550
| -26% | -$13.4M |
|
263
First Trust Cloud Computing ETF
SKYY
$3.08B
| $37.2M | 0.08% |
351,287
+22,318
| +7% | +$2.37M |
|
264
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $37.1M | 0.08% |
670,098
+17,573
| +3% | +$973K |
|
265
Sherwin-Williams
SHW
$92.9B
| $37M | 0.08% |
135,710
+5,918
| +5% | +$1.61M |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $36.9M | 0.08% |
272,774
+118,429
| +77% | +$16M |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $36.9M | 0.08% |
425,257
+83,356
| +24% | +$7.23M |
|
268
Generac Holdings
GNRC
$10.6B
| $36.9M | 0.08% |
88,773
+8,808
| +11% | +$3.66M |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $36.4M | 0.07% |
578,154
+47,063
| +9% | +$2.96M |
|
270
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $36.3M | 0.07% |
1,068,646
+117,999
| +12% | +$4.01M |
|
271
GE Aerospace
GE
$296B
| $36.3M | 0.07% |
541,374
-19,866
| -4% | -$1.33M |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $36.2M | 0.07% |
594,542
+19,174
| +3% | +$1.17M |
|
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $36.2M | 0.07% |
360,766
+5,952
| +2% | +$597K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $36M | 0.07% |
341,736
+14,322
| +4% | +$1.51M |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $36M | 0.07% |
1,149,511
+287,939
| +33% | +$9.01M |
|