RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $11M | 0.08% |
376,361
+71,362
| +23% | +$2.09M |
|
302
iShares MBS ETF
MBB
$41.4B
| $11M | 0.08% |
103,034
+35,348
| +52% | +$3.77M |
|
303
VF Corp
VFC
$6.08B
| $11M | 0.08% |
202,565
+32,393
| +19% | +$1.76M |
|
304
Vanguard Total World Stock ETF
VT
$52.2B
| $11M | 0.08% |
162,187
-37,715
| -19% | -$2.55M |
|
305
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.9M | 0.08% |
255,136
-55,479
| -18% | -$2.37M |
|
306
Delta Air Lines
DAL
$40.3B
| $10.8M | 0.07% |
201,296
+26,262
| +15% | +$1.41M |
|
307
iShares Gold Trust
IAU
$53.3B
| $10.8M | 0.07% |
452,182
-73,446
| -14% | -$1.75M |
|
308
Blackstone
BX
$135B
| $10.8M | 0.07% |
323,759
+36,899
| +13% | +$1.23M |
|
309
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.8M | 0.07% |
465,798
+91,351
| +24% | +$2.11M |
|
310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.8M | 0.07% |
198,289
+18,660
| +10% | +$1.01M |
|
311
Chord Energy
CHRD
$5.9B
| $10.7M | 0.07% |
1,329,937
+92,941
| +8% | +$748K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.7M | 0.07% |
194,367
+60,831
| +46% | +$3.34M |
|
313
American Electric Power
AEP
$57.5B
| $10.7M | 0.07% |
153,401
+10,959
| +8% | +$761K |
|
314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.6M | 0.07% |
480,183
+178,473
| +59% | +$3.93M |
|
315
TSMC
TSM
$1.28T
| $10.6M | 0.07% |
302,174
+145,823
| +93% | +$5.1M |
|
316
Southwest Airlines
LUV
$16.7B
| $10.6M | 0.07% |
169,920
+11,136
| +7% | +$692K |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.5M | 0.07% |
190,534
+756
| +0.4% | +$41.5K |
|
318
Micron Technology
MU
$147B
| $10.4M | 0.07% |
349,725
-11,170
| -3% | -$334K |
|
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.4M | 0.07% |
71,484
+2,654
| +4% | +$387K |
|
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 0.07% |
102,401
-15,120
| -13% | -$1.54M |
|
321
iShares International Select Dividend ETF
IDV
$5.78B
| $10.4M | 0.07% |
316,382
+135,955
| +75% | +$4.45M |
|
322
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $10.3M | 0.07% |
420,497
+4,414
| +1% | +$108K |
|
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.3M | 0.07% |
331,158
+15,508
| +5% | +$483K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $10.3M | 0.07% |
164,089
+17,354
| +12% | +$1.09M |
|
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $10.3M | 0.07% |
145,759
+130,714
| +869% | +$9.2M |
|