RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $31.2M | 0.06% |
384,715
-31,775
| -8% | -$2.57M |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $31.1M | 0.06% |
280,440
+12,002
| +4% | +$1.33M |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $31.1M | 0.06% |
786,811
+221,875
| +39% | +$8.77M |
|
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $30.8M | 0.06% |
857,626
+280,353
| +49% | +$10.1M |
|
305
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $30.7M | 0.06% |
761,908
-5,597
| -0.7% | -$226K |
|
306
iShares Exponential Technologies ETF
XT
$3.54B
| $30.7M | 0.06% |
485,522
-26,502
| -5% | -$1.68M |
|
307
Polaris
PII
$3.33B
| $30.7M | 0.06% |
223,898
-8,734
| -4% | -$1.2M |
|
308
Invesco Senior Loan ETF
BKLN
$6.98B
| $30.5M | 0.06% |
1,377,606
+130,017
| +10% | +$2.88M |
|
309
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $30.3M | 0.06% |
+264,712
| New | +$30.3M |
|
310
Aflac
AFL
$57.2B
| $30.2M | 0.06% |
562,810
-12,260
| -2% | -$658K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $30.1M | 0.06% |
717,626
-5,391
| -0.7% | -$226K |
|
312
American Express
AXP
$227B
| $29.9M | 0.06% |
181,092
+12,864
| +8% | +$2.13M |
|
313
iShares S&P 100 ETF
OEF
$22.1B
| $29.9M | 0.06% |
152,165
-893
| -0.6% | -$175K |
|
314
Freeport-McMoran
FCX
$66.5B
| $29.8M | 0.06% |
804,215
-48,948
| -6% | -$1.82M |
|
315
Roku
ROKU
$14B
| $29.7M | 0.06% |
64,741
+4,787
| +8% | +$2.2M |
|
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.6M | 0.06% |
290,228
+556
| +0.2% | +$56.7K |
|
317
TSMC
TSM
$1.26T
| $29.5M | 0.06% |
245,159
+36,323
| +17% | +$4.36M |
|
318
Oneok
OKE
$45.7B
| $29.4M | 0.06% |
528,155
-1,560
| -0.3% | -$86.8K |
|
319
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $29.4M | 0.06% |
230,303
+16,086
| +8% | +$2.05M |
|
320
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $29.3M | 0.06% |
+314,687
| New | +$29.3M |
|
321
ARK Genomic Revolution ETF
ARKG
$1.08B
| $29.1M | 0.06% |
314,097
-61,000
| -16% | -$5.64M |
|
322
BP
BP
$87.4B
| $28.9M | 0.06% |
1,093,211
-20,309
| -2% | -$537K |
|
323
Wells Fargo
WFC
$253B
| $28.8M | 0.06% |
635,819
-139,488
| -18% | -$6.32M |
|
324
Prudential Financial
PRU
$37.2B
| $28.7M | 0.06% |
280,113
-6,528
| -2% | -$669K |
|
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $28.7M | 0.06% |
276,424
+626
| +0.2% | +$64.9K |
|