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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $24.3M | 0.04% |
300,754
+71,321
| +31% | +$5.76M |
|
402
Enbridge
ENB
$105B
| $24.3M | 0.04% |
652,828
-259
| -0% | -$9.62K |
|
403
Vanguard Russell 1000 ETF
VONE
$6.71B
| $24.2M | 0.04% |
120,122
-61,774
| -34% | -$12.5M |
|
404
iShares Core Dividend ETF
DIVB
$961M
| $24M | 0.04% |
628,453
+57,860
| +10% | +$2.21M |
|
405
Prologis
PLD
$104B
| $23.8M | 0.04% |
193,816
-5,822
| -3% | -$714K |
|
406
Micron Technology
MU
$151B
| $23.7M | 0.04% |
376,090
-12,632
| -3% | -$797K |
|
407
Novo Nordisk
NVO
$241B
| $23.7M | 0.04% |
292,822
-20,234
| -6% | -$1.64M |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.6M | 0.04% |
570,265
-161,795
| -22% | -$6.69M |
|
409
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $23.5M | 0.04% |
622,563
+81,267
| +15% | +$3.06M |
|
410
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $23.4M | 0.04% |
379,999
-16,847
| -4% | -$1.04M |
|
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $23.4M | 0.04% |
795,470
+289,010
| +57% | +$8.5M |
|
412
iShares MSCI France ETF
EWQ
$388M
| $23.2M | 0.04% |
603,226
+545,389
| +943% | +$21M |
|
413
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.1M | 0.04% |
963,156
-751,782
| -44% | -$18.1M |
|
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $23.1M | 0.04% |
437,070
+219,041
| +100% | +$11.6M |
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $23.1M | 0.04% |
502,133
-21,485
| -4% | -$988K |
|
416
Dow Inc
DOW
$17.1B
| $22.9M | 0.04% |
430,215
+41,313
| +11% | +$2.2M |
|
417
iShares International Select Dividend ETF
IDV
$5.78B
| $22.8M | 0.04% |
865,205
+61,092
| +8% | +$1.61M |
|
418
Snap-on
SNA
$17.1B
| $22.7M | 0.04% |
78,938
-957
| -1% | -$276K |
|
419
Mondelez International
MDLZ
$80.1B
| $22.7M | 0.04% |
311,837
-23,466
| -7% | -$1.71M |
|
420
Copart
CPRT
$47.1B
| $22.7M | 0.04% |
498,034
+89,906
| +22% | +$4.1M |
|
421
Dominion Energy
D
$49.5B
| $22.6M | 0.04% |
437,091
-11,630
| -3% | -$602K |
|
422
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $22.6M | 0.04% |
237,231
-9,494
| -4% | -$903K |
|
423
Republic Services
RSG
$71.2B
| $22.5M | 0.04% |
146,998
+14,981
| +11% | +$2.29M |
|
424
Starwood Property Trust
STWD
$7.53B
| $22.5M | 0.04% |
1,158,641
+45,271
| +4% | +$878K |
|
425
Diamondback Energy
FANG
$39.7B
| $22.4M | 0.04% |
170,789
-24,124
| -12% | -$3.17M |
|