RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Municipal Opportunities ETF
HMOP
$585M
| $28M | 0.05% |
667,842
+178,639
| +37% | +$7.48M |
|
352
Cigna
CI
$81.5B
| $27.9M | 0.05% |
121,281
-9,284
| -7% | -$2.13M |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.7M | 0.05% |
386,355
+25,215
| +7% | +$1.8M |
|
354
Linde
LIN
$220B
| $27.5M | 0.05% |
79,345
+7,500
| +10% | +$2.6M |
|
355
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $27.5M | 0.05% |
105,449
+6,603
| +7% | +$1.72M |
|
356
WESCO International
WCC
$10.7B
| $27.4M | 0.05% |
208,417
-25,885
| -11% | -$3.41M |
|
357
S&P Global
SPGI
$164B
| $27.4M | 0.05% |
57,989
+1,184
| +2% | +$559K |
|
358
ScottsMiracle-Gro
SMG
$3.64B
| $27.1M | 0.05% |
168,489
+47,265
| +39% | +$7.61M |
|
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.1M | 0.05% |
512,211
-6,035
| -1% | -$319K |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $26.9M | 0.05% |
338,470
-41,195
| -11% | -$3.28M |
|
361
iShares US Healthcare ETF
IYH
$2.77B
| $26.9M | 0.05% |
447,370
+2,000
| +0.4% | +$120K |
|
362
iShares US Treasury Bond ETF
GOVT
$28B
| $26.9M | 0.05% |
1,006,759
+16,307
| +2% | +$435K |
|
363
General Motors
GM
$55.5B
| $26.6M | 0.05% |
453,441
+50,213
| +12% | +$2.94M |
|
364
HCA Healthcare
HCA
$98.5B
| $26.6M | 0.05% |
103,456
-6,631
| -6% | -$1.7M |
|
365
Enbridge
ENB
$105B
| $26.6M | 0.05% |
679,161
+51,604
| +8% | +$2.02M |
|
366
BP
BP
$87.4B
| $26.5M | 0.05% |
996,354
-73,732
| -7% | -$1.96M |
|
367
Pacer Trendpilot International ETF
PTIN
$163M
| $26.5M | 0.05% |
915,282
+19,398
| +2% | +$562K |
|
368
Constellation Brands
STZ
$26.2B
| $26.5M | 0.05% |
105,597
+1,583
| +2% | +$397K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $26.5M | 0.05% |
274,336
+141,262
| +106% | +$13.6M |
|
370
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $26.4M | 0.05% |
215,153
-9,832
| -4% | -$1.2M |
|
371
Valero Energy
VLO
$48.7B
| $26.4M | 0.05% |
350,953
+48,483
| +16% | +$3.64M |
|
372
SPDR S&P Biotech ETF
XBI
$5.39B
| $26.3M | 0.05% |
235,206
+120,663
| +105% | +$13.5M |
|
373
Novartis
NVS
$251B
| $26.3M | 0.05% |
300,305
+6,832
| +2% | +$598K |
|
374
iShares Semiconductor ETF
SOXX
$13.7B
| $26M | 0.05% |
143,571
+648
| +0.5% | +$117K |
|
375
Palo Alto Networks
PANW
$130B
| $25.9M | 0.05% |
278,652
+54,756
| +24% | +$5.08M |
|