RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $30.5M | 0.05% |
921,303
+100,480
| +12% | +$3.33M |
|
327
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $30.5M | 0.05% |
926,923
-36,693
| -4% | -$1.21M |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.5M | 0.05% |
608,467
+56,346
| +10% | +$2.83M |
|
329
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.5M | 0.05% |
673,119
+13,832
| +2% | +$627K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $30.4M | 0.05% |
147,912
-6,551
| -4% | -$1.35M |
|
331
Paychex
PAYX
$48.3B
| $30.4M | 0.05% |
271,929
-10,896
| -4% | -$1.22M |
|
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30.4M | 0.05% |
1,294,811
+63,618
| +5% | +$1.49M |
|
333
Alibaba
BABA
$351B
| $30.4M | 0.05% |
364,352
-20,220
| -5% | -$1.69M |
|
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $30.4M | 0.05% |
1,302,465
+7,992
| +0.6% | +$186K |
|
335
PayPal
PYPL
$64.7B
| $30.3M | 0.05% |
454,180
+76,924
| +20% | +$5.13M |
|
336
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $30.3M | 0.05% |
559,884
-77,221
| -12% | -$4.17M |
|
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $30M | 0.05% |
543,005
+56,547
| +12% | +$3.12M |
|
338
Capital Group Core Equity ETF
CGUS
$7.04B
| $29.9M | 0.05% |
1,162,554
+275,898
| +31% | +$7.09M |
|
339
Morgan Stanley
MS
$243B
| $29.7M | 0.05% |
347,920
+49,695
| +17% | +$4.24M |
|
340
Crown Castle
CCI
$41.2B
| $29.7M | 0.05% |
260,267
+3,495
| +1% | +$398K |
|
|
IBDO
341
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $29.4M | 0.05% |
1,163,546
+115,159
| +11% | +$2.91M |
|
342
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $29.3M | 0.05% |
411,224
+46,075
| +13% | +$3.28M |
|
343
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $29.3M | 0.05% |
631,037
-3,801
| -0.6% | -$176K |
|
344
ARK Innovation ETF
ARKK
$7.21B
| $29M | 0.05% |
657,373
+61,983
| +10% | +$2.74M |
|
345
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $29M | 0.05% |
271,049
+82,244
| +44% | +$8.79M |
|
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $28.9M | 0.05% |
315,478
-22,698
| -7% | -$2.08M |
|
347
GE Aerospace
GE
$293B
| $28.9M | 0.05% |
329,084
+56,123
| +21% | +$4.92M |
|
348
Booking.com
BKNG
$181B
| $28.8M | 0.05% |
10,683
-44
| -0.4% | -$119K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.8M | 0.05% |
250,147
+57,883
| +30% | +$6.67M |
|
350
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $28.7M | 0.05% |
1,223,941
-58,308
| -5% | -$1.37M |
|