RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $28.5M | 0.04% |
742,652
-19,007
| -2% | -$730K |
|
402
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $28.4M | 0.04% |
284,255
-67,186
| -19% | -$6.71M |
|
403
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $28.2M | 0.04% |
1,268,669
+289,426
| +30% | +$6.43M |
|
404
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $28M | 0.04% |
1,130,485
+70,034
| +7% | +$1.73M |
|
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $28M | 0.04% |
590,319
+152,038
| +35% | +$7.2M |
|
406
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $27.9M | 0.04% |
525,169
+3,981
| +0.8% | +$212K |
|
407
Shopify
SHOP
$191B
| $27.7M | 0.04% |
418,878
+27,562
| +7% | +$1.82M |
|
408
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 0.04% |
664,061
+117,813
| +22% | +$4.89M |
|
409
Vanguard Communication Services ETF
VOX
$5.82B
| $27.4M | 0.04% |
198,408
-28,763
| -13% | -$3.98M |
|
410
iShares MSCI Ireland ETF
EIRL
$60.4M
| $27.3M | 0.04% |
424,071
-31,187
| -7% | -$2.01M |
|
411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $27.3M | 0.04% |
324,544
+130,625
| +67% | +$11M |
|
412
Avantis International Equity ETF
AVDE
$8.78B
| $27.2M | 0.04% |
437,230
-16,419
| -4% | -$1.02M |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $27.1M | 0.04% |
311,672
-17,359
| -5% | -$1.51M |
|
414
Dollar General
DG
$24.1B
| $27M | 0.04% |
203,880
+6,144
| +3% | +$812K |
|
415
Parker-Hannifin
PH
$96.1B
| $26.8M | 0.04% |
52,994
+1,392
| +3% | +$704K |
|
416
iShares Select U.S. REIT ETF
ICF
$1.92B
| $26.7M | 0.04% |
466,175
+22,126
| +5% | +$1.27M |
|
417
SPDR S&P Biotech ETF
XBI
$5.39B
| $26.5M | 0.04% |
286,039
-52,017
| -15% | -$4.82M |
|
418
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $26.4M | 0.04% |
79,274
+3,658
| +5% | +$1.22M |
|
419
McKesson
MCK
$85.5B
| $26.3M | 0.04% |
44,994
+8,395
| +23% | +$4.9M |
|
420
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.2M | 0.04% |
538,220
+8,077
| +2% | +$393K |
|
421
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $26M | 0.04% |
396,633
+2,534
| +0.6% | +$166K |
|
422
Copart
CPRT
$47B
| $26M | 0.04% |
480,144
+12,046
| +3% | +$652K |
|
423
Republic Services
RSG
$71.7B
| $26M | 0.04% |
133,566
-6,281
| -4% | -$1.22M |
|
424
Colgate-Palmolive
CL
$68.8B
| $25.9M | 0.04% |
266,664
+1,303
| +0.5% | +$126K |
|
425
iShares TIPS Bond ETF
TIP
$13.6B
| $25.9M | 0.04% |
242,161
-2,306
| -0.9% | -$246K |
|