RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $34.4M | 0.07% |
311,125
+30,685
| +11% | +$3.39M |
|
277
Micron Technology
MU
$147B
| $34.3M | 0.07% |
482,687
+66,958
| +16% | +$4.75M |
|
278
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.2M | 0.07% |
310,025
-88,490
| -22% | -$9.78M |
|
279
Norfolk Southern
NSC
$62.3B
| $34.1M | 0.07% |
142,543
+16,105
| +13% | +$3.85M |
|
280
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $33.9M | 0.07% |
472,333
+977
| +0.2% | +$70.1K |
|
281
Generac Holdings
GNRC
$10.6B
| $33.8M | 0.07% |
82,820
-5,953
| -7% | -$2.43M |
|
282
GE Aerospace
GE
$296B
| $33.8M | 0.07% |
526,779
-14,595
| -3% | -$937K |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.7M | 0.07% |
592,235
+23,903
| +4% | +$1.36M |
|
284
Kimberly-Clark
KMB
$43.1B
| $33.5M | 0.07% |
253,114
+4,885
| +2% | +$647K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $33.5M | 0.07% |
123,765
-37,451
| -23% | -$10.1M |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $33.4M | 0.07% |
201,235
-2,533
| -1% | -$421K |
|
287
Davis Select Worldwide ETF
DWLD
$455M
| $33.2M | 0.07% |
1,116,998
-3,882
| -0.3% | -$115K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.1M | 0.07% |
206,460
+5,206
| +3% | +$834K |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $33.1M | 0.07% |
412,570
+27,855
| +7% | +$2.23M |
|
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $33M | 0.07% |
585,009
+16,649
| +3% | +$940K |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $32.9M | 0.07% |
551,448
+7,684
| +1% | +$458K |
|
292
TSMC
TSM
$1.26T
| $32.3M | 0.07% |
289,671
+44,512
| +18% | +$4.97M |
|
293
Oneok
OKE
$45.7B
| $32.2M | 0.07% |
555,119
+26,964
| +5% | +$1.56M |
|
294
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $32.1M | 0.07% |
602,676
-299,359
| -33% | -$15.9M |
|
295
FedEx
FDX
$53.7B
| $31.9M | 0.06% |
145,615
-7,383
| -5% | -$1.62M |
|
296
Prudential Financial
PRU
$37.2B
| $31.9M | 0.06% |
303,174
+23,061
| +8% | +$2.43M |
|
297
Truist Financial
TFC
$60B
| $31.8M | 0.06% |
541,995
+26,135
| +5% | +$1.53M |
|
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $31.6M | 0.06% |
+1,219,156
| New | +$31.6M |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $31.5M | 0.06% |
351,656
-6,920
| -2% | -$619K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.3M | 0.06% |
357,583
-445
| -0.1% | -$38.9K |
|