RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $30.1M | 0.04% |
7,157
-2,749
| -28% | -$11.6M |
|
402
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $30.1M | 0.04% |
201,384
+7,515
| +4% | +$1.12M |
|
403
Occidental Petroleum
OXY
$45.2B
| $30M | 0.04% |
582,510
-5,998
| -1% | -$309K |
|
404
Avantis International Equity ETF
AVDE
$8.78B
| $29.8M | 0.04% |
444,845
+7,615
| +2% | +$510K |
|
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.8M | 0.04% |
295,525
-19,246
| -6% | -$1.94M |
|
406
Northrop Grumman
NOC
$83.2B
| $29.7M | 0.04% |
56,229
+17,317
| +45% | +$9.14M |
|
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $29.4M | 0.04% |
506,049
-875,121
| -63% | -$50.9M |
|
408
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $29.4M | 0.04% |
1,270,921
+2,252
| +0.2% | +$52.1K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $29.3M | 0.04% |
84,905
+5,631
| +7% | +$1.94M |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.3M | 0.04% |
620,518
+65,638
| +12% | +$3.1M |
|
411
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $29.3M | 0.04% |
+478,905
| New | +$29.3M |
|
412
iShares MSCI Ireland ETF
EIRL
$60.4M
| $29.3M | 0.04% |
426,599
+2,528
| +0.6% | +$173K |
|
413
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $29.3M | 0.04% |
801,944
-156,974
| -16% | -$5.73M |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2M | 0.04% |
103,796
-11,159
| -10% | -$3.14M |
|
415
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $29.1M | 0.04% |
822,503
+353,774
| +75% | +$12.5M |
|
416
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $29M | 0.04% |
1,588,783
+334,312
| +27% | +$6.1M |
|
417
Halliburton
HAL
$18.8B
| $28.8M | 0.04% |
991,435
-1,466,487
| -60% | -$42.6M |
|
418
Truist Financial
TFC
$60B
| $28.8M | 0.04% |
673,172
-104,835
| -13% | -$4.48M |
|
419
Becton Dickinson
BDX
$55.1B
| $28.7M | 0.04% |
118,926
-24,071
| -17% | -$5.8M |
|
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $28.6M | 0.04% |
377,222
-84,783
| -18% | -$6.42M |
|
421
Global X MSCI Argentina ETF
ARGT
$835M
| $28.5M | 0.04% |
429,909
+424,972
| +8,608% | +$28.2M |
|
422
Vanguard Total International Bond ETF
BNDX
$68.4B
| $28.4M | 0.04% |
564,708
+26,488
| +5% | +$1.33M |
|
423
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $28.4M | 0.04% |
597,273
+5,756
| +1% | +$274K |
|
424
American Century US Quality Growth ETF
QGRO
$2.05B
| $28.1M | 0.04% |
308,285
+15,820
| +5% | +$1.44M |
|
425
Trade Desk
TTD
$25.5B
| $28M | 0.04% |
255,763
+13,206
| +5% | +$1.45M |
|