RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.9M | 0.08% |
111,654
-75,136
| -40% | -$8M |
|
302
Texas Instruments
TXN
$168B
| $11.8M | 0.08% |
131,183
+11,482
| +10% | +$1.03M |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.7M | 0.08% |
213,296
+22,762
| +12% | +$1.25M |
|
304
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.7M | 0.08% |
206,707
+32,531
| +19% | +$1.85M |
|
305
Blackrock
BLK
$172B
| $11.7M | 0.07% |
26,130
+2,991
| +13% | +$1.34M |
|
306
Mondelez International
MDLZ
$81.1B
| $11.7M | 0.07% |
287,273
-32,613
| -10% | -$1.33M |
|
307
Chord Energy
CHRD
$5.94B
| $11.7M | 0.07% |
1,278,679
-51,258
| -4% | -$467K |
|
308
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $11.4M | 0.07% |
+213,207
| New | +$11.4M |
|
309
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $11.4M | 0.07% |
898,748
-18,899
| -2% | -$239K |
|
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.3M | 0.07% |
255,803
+667
| +0.3% | +$29.4K |
|
311
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $11.3M | 0.07% |
195,554
-4,545
| -2% | -$262K |
|
312
iShares MBS ETF
MBB
$41.4B
| $11.3M | 0.07% |
105,199
+2,165
| +2% | +$232K |
|
313
Vanguard Industrials ETF
VIS
$6.04B
| $11.2M | 0.07% |
83,432
-4,519
| -5% | -$607K |
|
314
Nucor
NUE
$32.6B
| $11.2M | 0.07% |
199,311
+1,037
| +0.5% | +$58.1K |
|
315
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $11.1M | 0.07% |
232,469
-6,494
| -3% | -$311K |
|
316
Avnet
AVT
$4.44B
| $11.1M | 0.07% |
283,474
-73,967
| -21% | -$2.91M |
|
317
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $11.1M | 0.07% |
202,242
+12,030
| +6% | +$662K |
|
318
iShares MSCI Austria ETF
EWO
$108M
| $11M | 0.07% |
470,596
+33,613
| +8% | +$787K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $11M | 0.07% |
206,964
-13,330
| -6% | -$707K |
|
320
iShares Global REIT ETF
REET
$3.87B
| $10.9M | 0.07% |
427,219
+181,935
| +74% | +$4.66M |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.9M | 0.07% |
132,484
+13,636
| +11% | +$1.12M |
|
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.8M | 0.07% |
474,900
-5,283
| -1% | -$121K |
|
323
Vanguard Financials ETF
VFH
$12.9B
| $10.8M | 0.07% |
164,890
+801
| +0.5% | +$52.4K |
|
324
Invesco CEF Income Composite ETF
PCEF
$844M
| $10.8M | 0.07% |
448,233
+24,004
| +6% | +$577K |
|
325
First Trust Capital Strength ETF
FTCS
$8.45B
| $10.7M | 0.07% |
226,276
+1,249
| +0.6% | +$59.2K |
|