RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $30.1M | 0.06% |
1,035,981
+72,412
| +8% | +$2.1M |
|
327
Hartford Municipal Opportunities ETF
HMOP
$585M
| $30M | 0.06% |
763,595
+95,753
| +14% | +$3.76M |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.9M | 0.06% |
663,162
-53,226
| -7% | -$2.4M |
|
329
iShares US Medical Devices ETF
IHI
$4.35B
| $29.6M | 0.06% |
486,291
-124,340
| -20% | -$7.58M |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $29.6M | 0.06% |
289,248
-29,180
| -9% | -$2.99M |
|
331
WESCO International
WCC
$10.7B
| $29.6M | 0.06% |
227,230
+18,813
| +9% | +$2.45M |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.6M | 0.06% |
397,077
+10,722
| +3% | +$798K |
|
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $29.5M | 0.06% |
737,517
+186,036
| +34% | +$7.44M |
|
334
Northrop Grumman
NOC
$83.2B
| $29.5M | 0.06% |
65,850
+6,264
| +11% | +$2.8M |
|
335
US Bancorp
USB
$75.9B
| $29.4M | 0.06% |
552,692
-58,820
| -10% | -$3.13M |
|
|
IBDP
336
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.3M | 0.06% |
1,166,097
+273,921
| +31% | +$6.88M |
|
337
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $29.1M | 0.05% |
250,228
-91,390
| -27% | -$10.6M |
|
338
Huntington Bancshares
HBAN
$25.7B
| $29M | 0.05% |
1,982,169
+93,604
| +5% | +$1.37M |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.8M | 0.05% |
647,945
+6,917
| +1% | +$307K |
|
340
Williams Companies
WMB
$69.9B
| $28.8M | 0.05% |
860,630
+148,387
| +21% | +$4.96M |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $28.7M | 0.05% |
354,204
-63,575
| -15% | -$5.15M |
|
342
Microchip Technology
MCHP
$35.6B
| $28.7M | 0.05% |
381,846
+9,124
| +2% | +$686K |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.7M | 0.05% |
839,245
+1,900
| +0.2% | +$64.9K |
|
344
Zoetis
ZTS
$67.9B
| $28.6M | 0.05% |
151,858
+6,593
| +5% | +$1.24M |
|
345
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $28.5M | 0.05% |
613,008
-3,051
| -0.5% | -$142K |
|
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.5M | 0.05% |
452,309
-116,775
| -21% | -$7.35M |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.3M | 0.05% |
343,504
-1,136
| -0.3% | -$93.5K |
|
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $28.2M | 0.05% |
284,984
-456
| -0.2% | -$45.2K |
|
349
GE Aerospace
GE
$296B
| $28.1M | 0.05% |
493,581
-2,414
| -0.5% | -$138K |
|
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $28.1M | 0.05% |
1,339,379
+496,903
| +59% | +$10.4M |
|