RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.7B
| $37.6M | 0.07% |
134,044
+16,640
| +14% | +$4.67M |
|
277
HCA Healthcare
HCA
$97.4B
| $37.5M | 0.07% |
123,517
+16,718
| +16% | +$5.07M |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $37.5M | 0.07% |
244,721
-12,840
| -5% | -$1.97M |
|
279
Charles Schwab
SCHW
$169B
| $37.2M | 0.07% |
656,499
+205,564
| +46% | +$11.7M |
|
280
Intuitive Surgical
ISRG
$168B
| $37.1M | 0.07% |
108,595
+13,242
| +14% | +$4.53M |
|
281
Valero Energy
VLO
$48.6B
| $37.1M | 0.07% |
316,172
-18,632
| -6% | -$2.19M |
|
282
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $37M | 0.07% |
582,504
+7,738
| +1% | +$492K |
|
283
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $36.9M | 0.07% |
1,038,535
-16,512
| -2% | -$586K |
|
284
ConocoPhillips
COP
$114B
| $36.6M | 0.06% |
353,474
+15,351
| +5% | +$1.59M |
|
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $36.4M | 0.06% |
388,261
-68,768
| -15% | -$6.44M |
|
286
Cummins
CMI
$54.6B
| $36.3M | 0.06% |
148,020
-1,116
| -0.7% | -$274K |
|
287
VanEck Gold Miners ETF
GDX
$20.2B
| $36.1M | 0.06% |
1,200,097
+385,577
| +47% | +$11.6M |
|
|
BSCN
288
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.1M | 0.06% |
1,704,328
-46,844
| -3% | -$992K |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $35.9M | 0.06% |
372,731
-16,945
| -4% | -$1.63M |
|
290
Occidental Petroleum
OXY
$44.5B
| $35.6M | 0.06% |
606,054
+127,957
| +27% | +$7.52M |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $35.5M | 0.06% |
605,905
-15,267
| -2% | -$896K |
|
292
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $35.5M | 0.06% |
1,130,354
-54,453
| -5% | -$1.71M |
|
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $35.2M | 0.06% |
578,395
-64,385
| -10% | -$3.92M |
|
294
Alerian MLP ETF
AMLP
$10.4B
| $35.2M | 0.06% |
897,151
+239,015
| +36% | +$9.37M |
|
295
Ford
F
$46.5B
| $35.1M | 0.06% |
2,318,708
+165,582
| +8% | +$2.51M |
|
296
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.9M | 0.06% |
248,177
+95,692
| +63% | +$13.5M |
|
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $34.8M | 0.06% |
766,788
-5,853
| -0.8% | -$266K |
|
298
Goldman Sachs
GS
$223B
| $34.7M | 0.06% |
107,653
-56
| -0.1% | -$18.1K |
|
299
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $34.5M | 0.06% |
721,563
+324,263
| +82% | +$15.5M |
|
300
Novartis
NVS
$249B
| $34.4M | 0.06% |
340,927
+9,060
| +3% | +$914K |
|