RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Micro-Cap ETF
IWC
$913M
| $5.87M | 0.07% |
81,368
+49,515
| +155% | +$3.57M |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $5.86M | 0.07% |
311,925
+188,365
| +152% | +$3.54M |
|
328
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.83M | 0.07% |
94,423
+1,940
| +2% | +$120K |
|
|
BGB
329
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $5.77M | 0.07% |
431,838
+241,784
| +127% | +$3.23M |
|
330
Cognizant
CTSH
$34.8B
| $5.71M | 0.07% |
95,106
+3,201
| +3% | +$192K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.68M | 0.07% |
71,872
-308
| -0.4% | -$24.3K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.59M | 0.07% |
121,999
+13,182
| +12% | +$604K |
|
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.57M | 0.07% |
274,149
-21,242
| -7% | -$431K |
|
334
Lincoln National
LNC
$7.9B
| $5.57M | 0.07% |
110,777
-101,901
| -48% | -$5.12M |
|
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.56M | 0.07% |
731,158
+304,903
| +72% | +$2.32M |
|
336
Fiserv
FI
$73.5B
| $5.56M | 0.07% |
121,598
+18,014
| +17% | +$824K |
|
337
Roper Technologies
ROP
$56.3B
| $5.55M | 0.07% |
29,246
+14,869
| +103% | +$2.82M |
|
338
Biogen
BIIB
$20.7B
| $5.51M | 0.06% |
+17,974
| New | +$5.51M |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.51M | 0.06% |
119,794
+21,842
| +22% | +$1M |
|
340
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $5.5M | 0.06% |
78,310
+21,656
| +38% | +$1.52M |
|
341
Micron Technology
MU
$147B
| $5.5M | 0.06% |
388,565
+44,770
| +13% | +$634K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.48M | 0.06% |
111,334
+4,040
| +4% | +$199K |
|
343
Public Service Enterprise Group
PEG
$40B
| $5.48M | 0.06% |
141,626
+8,804
| +7% | +$341K |
|
344
Alibaba
BABA
$337B
| $5.46M | 0.06% |
67,120
+790
| +1% | +$64.2K |
|
345
Hormel Foods
HRL
$14B
| $5.44M | 0.06% |
137,462
+24,144
| +21% | +$955K |
|
346
Under Armour
UAA
$2.19B
| $5.36M | 0.06% |
134,039
+19,508
| +17% | +$781K |
|
347
MPLX
MPLX
$51.1B
| $5.33M | 0.06% |
+135,473
| New | +$5.33M |
|
348
Unilever
UL
$157B
| $5.32M | 0.06% |
123,324
+5,626
| +5% | +$243K |
|
349
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.28M | 0.06% |
72,060
+19,960
| +38% | +$1.46M |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $5.26M | 0.06% |
285,216
+111,276
| +64% | +$2.05M |
|