RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $46.7M | 0.07% |
105,030
-583
| -0.6% | -$259K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $46.6M | 0.07% |
970,811
+69,671
| +8% | +$3.34M |
|
278
Opus Small Cap Value ETF
OSCV
$661M
| $46.6M | 0.07% |
1,350,023
+904,688
| +203% | +$31.2M |
|
279
American Express
AXP
$227B
| $46.4M | 0.07% |
200,534
+6,518
| +3% | +$1.51M |
|
280
Energy Transfer Partners
ET
$59.7B
| $46.4M | 0.07% |
2,860,349
+41,650
| +1% | +$676K |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $46.2M | 0.07% |
937,587
+46,975
| +5% | +$2.31M |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $46.1M | 0.07% |
1,271,211
+69,921
| +6% | +$2.54M |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $45.9M | 0.07% |
428,753
-39,737
| -8% | -$4.26M |
|
284
Valero Energy
VLO
$48.7B
| $45.9M | 0.07% |
292,900
+26,041
| +10% | +$4.08M |
|
285
American Tower
AMT
$92.9B
| $45.6M | 0.06% |
234,772
+886
| +0.4% | +$172K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $45.5M | 0.06% |
516,134
-6,122
| -1% | -$539K |
|
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $45.2M | 0.06% |
228,771
+2,960
| +1% | +$584K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $45.2M | 0.06% |
143,696
+3,280
| +2% | +$1.03M |
|
289
iShares MBS ETF
MBB
$41.3B
| $44.5M | 0.06% |
484,979
-12,253
| -2% | -$1.12M |
|
290
Estee Lauder
EL
$32.1B
| $44.4M | 0.06% |
417,619
+12,970
| +3% | +$1.38M |
|
291
Vanguard Russell 1000 ETF
VONE
$6.67B
| $44.3M | 0.06% |
180,088
+2,997
| +2% | +$737K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $44.2M | 0.06% |
176,863
+6,644
| +4% | +$1.66M |
|
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $44.2M | 0.06% |
652,301
+28,973
| +5% | +$1.96M |
|
294
Cigna
CI
$81.5B
| $43.9M | 0.06% |
132,816
+2,332
| +2% | +$771K |
|
295
3M
MMM
$82.7B
| $43.9M | 0.06% |
429,469
-5,150
| -1% | -$526K |
|
296
Philip Morris
PM
$251B
| $43.7M | 0.06% |
431,729
-9,987
| -2% | -$1.01M |
|
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $43.2M | 0.06% |
1,376,383
-349,608
| -20% | -$11M |
|
|
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.1M | 0.06% |
1,713,529
+84,315
| +5% | +$2.12M |
|
299
JPMorgan Municipal ETF
JMUB
$3.47B
| $43M | 0.06% |
853,485
+574,470
| +206% | +$28.9M |
|
300
Wells Fargo
WFC
$253B
| $42.9M | 0.06% |
722,197
+16,603
| +2% | +$986K |
|