RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.1B
| $21.3M | 0.04% |
388,902
+14,410
| +4% | +$790K |
|
427
iShares Core Dividend ETF
DIVB
$961M
| $21.3M | 0.04% |
570,593
+557,487
| +4,254% | +$20.8M |
|
428
Royce Value Trust
RVT
$1.95B
| $21.2M | 0.04% |
1,565,930
+55,290
| +4% | +$750K |
|
429
iShares US Healthcare ETF
IYH
$2.79B
| $21.2M | 0.04% |
388,380
-11,060
| -3% | -$604K |
|
430
Intuit
INTU
$187B
| $21M | 0.04% |
47,165
+19,634
| +71% | +$8.75M |
|
431
Capital Group Core Equity ETF
CGUS
$7.04B
| $21M | 0.04% |
886,656
-216,473
| -20% | -$5.13M |
|
432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $21M | 0.04% |
532,278
+36,046
| +7% | +$1.42M |
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $20.9M | 0.04% |
231,257
-59,705
| -21% | -$5.4M |
|
434
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 0.04% |
152,485
-30,150
| -17% | -$4.13M |
|
435
GE Aerospace
GE
$293B
| $20.8M | 0.04% |
272,961
-93,572
| -26% | -$7.14M |
|
436
US Bancorp
USB
$76.8B
| $20.6M | 0.04% |
570,272
-91,953
| -14% | -$3.31M |
|
437
Sysco
SYY
$38.7B
| $20.4M | 0.04% |
264,371
+32,645
| +14% | +$2.52M |
|
438
Zoetis
ZTS
$66.4B
| $20.4M | 0.04% |
122,578
+494
| +0.4% | +$82.2K |
|
439
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $20.4M | 0.04% |
270,005
+41,463
| +18% | +$3.13M |
|
440
Fidelity National Information Services
FIS
$35.9B
| $20.3M | 0.04% |
373,531
+99,456
| +36% | +$5.4M |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $20.2M | 0.04% |
541,296
+114,934
| +27% | +$4.3M |
|
442
PNC Financial Services
PNC
$78.9B
| $20.2M | 0.04% |
158,552
+6,877
| +5% | +$874K |
|
443
EOG Resources
EOG
$64.1B
| $20.1M | 0.04% |
175,666
+17,858
| +11% | +$2.05M |
|
444
Vanguard Energy ETF
VDE
$7.21B
| $20.1M | 0.04% |
175,987
-38,774
| -18% | -$4.43M |
|
445
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $20.1M | 0.04% |
251,963
+193,340
| +330% | +$15.4M |
|
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.1M | 0.04% |
391,021
+38,304
| +11% | +$1.96M |
|
447
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20M | 0.04% |
408,003
-91,853
| -18% | -$4.49M |
|
448
Pacer Trendpilot International ETF
PTIN
$164M
| $19.8M | 0.04% |
754,464
-99,525
| -12% | -$2.61M |
|
449
MetLife
MET
$52.7B
| $19.8M | 0.04% |
341,814
-85,047
| -20% | -$4.93M |
|
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $19.7M | 0.04% |
172,410
+124,024
| +256% | +$14.2M |
|