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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $26.6M | 0.05% |
162,391
-2,110
| -1% | -$346K |
|
377
CSX Corp
CSX
$60B
| $26.6M | 0.05% |
780,304
-9,852
| -1% | -$336K |
|
378
iShares MSCI Ireland ETF
EIRL
$60.6M
| $26.5M | 0.05% |
+460,049
| New | +$26.5M |
|
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26.5M | 0.05% |
180,031
-12,010
| -6% | -$1.77M |
|
380
Shopify
SHOP
$186B
| $26.5M | 0.05% |
409,929
+4,909
| +1% | +$317K |
|
381
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $26.4M | 0.05% |
243,805
-7,770
| -3% | -$842K |
|
382
Materials Select Sector SPDR Fund
XLB
$5.43B
| $26.2M | 0.05% |
316,030
-28,048
| -8% | -$2.32M |
|
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $26.1M | 0.05% |
391,938
+43,067
| +12% | +$2.87M |
|
384
iShares Silver Trust
SLV
$20.1B
| $26.1M | 0.05% |
1,248,753
+129,738
| +12% | +$2.71M |
|
385
MGP Ingredients
MGPI
$605M
| $26M | 0.05% |
244,216
-14,374
| -6% | -$1.53M |
|
386
Clorox
CLX
$15.4B
| $25.8M | 0.05% |
162,133
-32,925
| -17% | -$5.24M |
|
387
T-Mobile US
TMUS
$273B
| $25.8M | 0.05% |
185,488
-7,616
| -4% | -$1.06M |
|
388
General Mills
GIS
$26.9B
| $25.4M | 0.04% |
330,620
-16,794
| -5% | -$1.29M |
|
389
Elevance Health
ELV
$71B
| $25.3M | 0.04% |
56,904
+5,861
| +11% | +$2.6M |
|
390
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $25.3M | 0.04% |
1,279,416
-86,935
| -6% | -$1.72M |
|
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $25.2M | 0.04% |
227,172
+54,762
| +32% | +$6.07M |
|
392
Microchip Technology
MCHP
$34.9B
| $25.1M | 0.04% |
280,156
+8,991
| +3% | +$806K |
|
393
Citigroup
C
$179B
| $25.1M | 0.04% |
544,834
+54,252
| +11% | +$2.5M |
|
394
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $25M | 0.04% |
318,113
+66,150
| +26% | +$5.19M |
|
395
Avantis International Equity ETF
AVDE
$8.91B
| $25M | 0.04% |
434,731
-6,327
| -1% | -$363K |
|
396
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $24.9M | 0.04% |
548,555
+58,904
| +12% | +$2.68M |
|
397
Schwab US Large- Cap ETF
SCHX
$59.5B
| $24.9M | 0.04% |
1,424,214
+368,211
| +35% | +$6.43M |
|
398
Norfolk Southern
NSC
$61.3B
| $24.8M | 0.04% |
109,582
-3,385
| -3% | -$768K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $24.8M | 0.04% |
231,632
+50,447
| +28% | +$5.4M |
|
400
American Electric Power
AEP
$58B
| $24.5M | 0.04% |
291,504
+4,410
| +2% | +$371K |
|