RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $19.9M | 0.04% |
223,361
-13,870
| -6% | -$1.24M |
|
452
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $19.8M | 0.04% |
758,836
+50,432
| +7% | +$1.32M |
|
453
Lam Research
LRCX
$133B
| $19.8M | 0.04% |
315,480
-14,440
| -4% | -$905K |
|
454
Old Republic International
ORI
$10B
| $19.7M | 0.04% |
732,684
+24,072
| +3% | +$649K |
|
455
Pacer Trendpilot International ETF
PTIN
$164M
| $19.7M | 0.04% |
755,958
+3,633
| +0.5% | +$94.7K |
|
456
Raymond James Financial
RJF
$33.1B
| $19.7M | 0.04% |
196,118
-18,626
| -9% | -$1.87M |
|
457
Schlumberger
SLB
$53.4B
| $19.7M | 0.04% |
337,251
+67,243
| +25% | +$3.92M |
|
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $19.6M | 0.04% |
563,022
-1,180
| -0.2% | -$41.2K |
|
459
SPDR S&P Biotech ETF
XBI
$5.48B
| $19.6M | 0.04% |
268,959
-69,657
| -21% | -$5.09M |
|
460
American Century US Quality Growth ETF
QGRO
$1.96B
| $19.6M | 0.04% |
290,854
+167,818
| +136% | +$11.3M |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.6M | 0.04% |
666,812
-25,983
| -4% | -$762K |
|
462
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $19.4M | 0.04% |
174,368
-2,169
| -1% | -$241K |
|
463
Marriott International Class A Common Stock
MAR
$72.8B
| $19.4M | 0.04% |
98,505
-853
| -0.9% | -$168K |
|
464
General Mills
GIS
$26.8B
| $19.3M | 0.04% |
302,358
-28,262
| -9% | -$1.81M |
|
465
Snap-on
SNA
$17.1B
| $19.3M | 0.03% |
75,541
-3,397
| -4% | -$866K |
|
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $19.3M | 0.03% |
297,209
-94,729
| -24% | -$6.14M |
|
467
Fastenal
FAST
$55.3B
| $19.2M | 0.03% |
702,012
-366
| -0.1% | -$10K |
|
468
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $19.2M | 0.03% |
442,652
+44,543
| +11% | +$1.93M |
|
469
Clorox
CLX
$15.4B
| $19.1M | 0.03% |
145,668
-16,465
| -10% | -$2.16M |
|
470
Huntington Bancshares
HBAN
$25.9B
| $18.9M | 0.03% |
1,821,616
-32,364
| -2% | -$337K |
|
471
Quanta Services
PWR
$56B
| $18.9M | 0.03% |
101,226
-441
| -0.4% | -$82.5K |
|
472
Gilead Sciences
GILD
$144B
| $18.8M | 0.03% |
251,049
-18,436
| -7% | -$1.38M |
|
473
Copart
CPRT
$47.1B
| $18.7M | 0.03% |
434,832
-63,202
| -13% | -$2.72M |
|
474
Dominion Energy
D
$49.5B
| $18.7M | 0.03% |
418,761
-18,330
| -4% | -$819K |
|
475
Church & Dwight Co
CHD
$23B
| $18.7M | 0.03% |
203,722
+1,660
| +0.8% | +$152K |
|