RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $45.3M | 0.06% |
512,903
-133,664
| -21% | -$11.8M |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $45.2M | 0.06% |
140,445
-3,251
| -2% | -$1.05M |
|
303
iShares MBS ETF
MBB
$41.3B
| $45.2M | 0.06% |
471,907
-13,072
| -3% | -$1.25M |
|
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $45.1M | 0.06% |
235,636
+6,865
| +3% | +$1.31M |
|
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $44.6M | 0.06% |
1,831,335
+83,788
| +5% | +$2.04M |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.3M | 0.06% |
481,544
-34,590
| -7% | -$3.18M |
|
307
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $44M | 0.06% |
1,069,426
-22,938
| -2% | -$944K |
|
308
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $44M | 0.06% |
353,009
+37,163
| +12% | +$4.63M |
|
309
Texas Instruments
TXN
$171B
| $44M | 0.06% |
212,814
-3,658
| -2% | -$756K |
|
310
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $43.9M | 0.06% |
955,957
+36,035
| +4% | +$1.65M |
|
311
Sherwin-Williams
SHW
$92.9B
| $43.8M | 0.06% |
114,838
-6,669
| -5% | -$2.55M |
|
312
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $43.6M | 0.06% |
1,051,469
+49,826
| +5% | +$2.07M |
|
313
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $42.4M | 0.06% |
749,412
+58,090
| +8% | +$3.29M |
|
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $42.1M | 0.06% |
2,331,176
-891,567
| -28% | -$16.1M |
|
315
iShares Semiconductor ETF
SOXX
$13.7B
| $41.8M | 0.06% |
181,082
+40,811
| +29% | +$9.41M |
|
316
Citigroup
C
$176B
| $41.7M | 0.06% |
666,529
+99,848
| +18% | +$6.25M |
|
317
DexCom
DXCM
$31.6B
| $41.7M | 0.06% |
622,342
+7,211
| +1% | +$483K |
|
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $41.6M | 0.06% |
1,369,380
+1,354
| +0.1% | +$41.1K |
|
319
EOG Resources
EOG
$64.4B
| $41.5M | 0.06% |
337,274
+21,747
| +7% | +$2.67M |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $41M | 0.05% |
570,909
+22,373
| +4% | +$1.6M |
|
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $40.9M | 0.05% |
972,977
+123,863
| +15% | +$5.2M |
|
322
PNC Financial Services
PNC
$80.5B
| $40.3M | 0.05% |
218,118
+12,839
| +6% | +$2.37M |
|
323
First Trust Managed Municipal ETF
FMB
$1.88B
| $40.3M | 0.05% |
775,345
+34,551
| +5% | +$1.8M |
|
324
Valero Energy
VLO
$48.7B
| $40.3M | 0.05% |
298,118
+5,218
| +2% | +$705K |
|
325
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $40.3M | 0.05% |
797,663
+671,618
| +533% | +$33.9M |
|