RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $41.3M | 0.07% |
859,108
+569,495
| +197% | +$27.4M |
|
277
Becton Dickinson
BDX
$55B
| $41.2M | 0.07% |
169,106
-3,705
| -2% | -$903K |
|
278
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $41.2M | 0.07% |
990,634
+634,479
| +178% | +$26.4M |
|
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
| $41.1M | 0.07% |
711,182
+36,465
| +5% | +$2.11M |
|
280
Booking.com
BKNG
$178B
| $40.9M | 0.07% |
11,535
+323
| +3% | +$1.15M |
|
281
AutoZone
AZO
$70.6B
| $40.5M | 0.07% |
15,667
+125
| +0.8% | +$323K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.5M | 0.07% |
260,791
+9,339
| +4% | +$1.45M |
|
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $40.2M | 0.07% |
1,107,224
+119,208
| +12% | +$4.33M |
|
284
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $40.1M | 0.07% |
1,125,390
+38,124
| +4% | +$1.36M |
|
285
Cigna
CI
$82B
| $40.1M | 0.07% |
133,782
+7,882
| +6% | +$2.36M |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $39.5M | 0.06% |
1,000,705
-231,771
| -19% | -$9.14M |
|
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $39.4M | 0.06% |
611,398
+16,277
| +3% | +$1.05M |
|
288
Alerian MLP ETF
AMLP
$10.4B
| $38.8M | 0.06% |
912,336
-80,156
| -8% | -$3.41M |
|
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $38.8M | 0.06% |
776,682
+457,382
| +143% | +$22.8M |
|
290
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $38.6M | 0.06% |
329,045
-34,869
| -10% | -$4.1M |
|
291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$664M
| $38.6M | 0.06% |
1,431,086
-2,509
| -0.2% | -$67.7K |
|
292
WESCO International
WCC
$10.6B
| $38.4M | 0.06% |
220,975
-15,977
| -7% | -$2.78M |
|
293
Occidental Petroleum
OXY
$44.8B
| $38.1M | 0.06% |
637,775
+42,871
| +7% | +$2.56M |
|
294
T-Mobile US
TMUS
$285B
| $38.1M | 0.06% |
237,481
+24,412
| +11% | +$3.91M |
|
295
Energy Transfer Partners
ET
$59.5B
| $37.9M | 0.06% |
2,743,236
+604,514
| +28% | +$8.34M |
|
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $37.8M | 0.06% |
376,400
-2,522
| -0.7% | -$253K |
|
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $37.8M | 0.06% |
1,066,983
+139,583
| +15% | +$4.94M |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $37.7M | 0.06% |
155,861
-49,465
| -24% | -$12M |
|
299
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $37.5M | 0.06% |
1,094,636
+78,754
| +8% | +$2.7M |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29B
| $37.4M | 0.06% |
143,994
-89,476
| -38% | -$23.2M |
|