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 | |
|---|---|---|---|---|---|---|
476
Avantis US Equity ETF
AVUS
$9.52B
| $19.7M | 0.03% |
261,921
-5,836
| -2% | -$439K |
|
477
US Bancorp
USB
$75.7B
| $19.5M | 0.03% |
591,370
+21,098
| +4% | +$697K |
|
478
Genuine Parts
GPC
$19.5B
| $19.5M | 0.03% |
115,105
+16,206
| +16% | +$2.74M |
|
479
Trade Desk
TTD
$25.4B
| $19.5M | 0.03% |
252,126
+17,948
| +8% | +$1.39M |
|
480
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $19.4M | 0.03% |
708,404
-16,157
| -2% | -$441K |
|
481
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $19.1M | 0.03% |
268,561
+13,011
| +5% | +$925K |
|
482
Parker-Hannifin
PH
$96.3B
| $19.1M | 0.03% |
48,907
-1,154
| -2% | -$450K |
|
483
Canadian Pacific Kansas City
CP
$69.9B
| $18.9M | 0.03% |
234,421
-9,023
| -4% | -$729K |
|
484
Sysco
SYY
$39B
| $18.9M | 0.03% |
254,902
-9,469
| -4% | -$703K |
|
485
lululemon athletica
LULU
$19.9B
| $18.7M | 0.03% |
49,480
-2,825
| -5% | -$1.07M |
|
|
THQ
486
abrdn Healthcare Opportunities Fund
THQ
$710M
| $18.5M | 0.03% |
971,185
-3,232
| -0.3% | -$61.6K |
|
487
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $18.5M | 0.03% |
197,818
-2,757
| -1% | -$258K |
|
488
Shell
SHEL
$208B
| $18.5M | 0.03% |
305,673
+9,064
| +3% | +$547K |
|
489
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $18.5M | 0.03% |
532,613
+8,194
| +2% | +$284K |
|
490
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $18.5M | 0.03% |
507,663
+143,139
| +39% | +$5.2M |
|
491
Vanguard Energy ETF
VDE
$7.21B
| $18.4M | 0.03% |
162,916
-13,071
| -7% | -$1.48M |
|
492
Ulta Beauty
ULTA
$23.3B
| $18.3M | 0.03% |
38,837
+2,840
| +8% | +$1.34M |
|
493
Marriott International Class A Common Stock
MAR
$72.8B
| $18.3M | 0.03% |
99,358
-1,524
| -2% | -$280K |
|
494
Northrop Grumman
NOC
$83.3B
| $18.2M | 0.03% |
40,013
-2,721
| -6% | -$1.24M |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.03% |
639,010
+19,496
| +3% | +$555K |
|
496
Janus Henderson AAA CLO ETF
JAAA
$25B
| $18.1M | 0.03% |
363,629
+36,601
| +11% | +$1.82M |
|
497
iShares Biotechnology ETF
IBB
$5.73B
| $18M | 0.03% |
142,170
+16,564
| +13% | +$2.1M |
|
498
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $18M | 0.03% |
232,652
-377,458
| -62% | -$29.3M |
|
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $17.9M | 0.03% |
798,520
+16,844
| +2% | +$378K |
|
500
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9M | 0.03% |
81,549
+5,208
| +7% | +$1.14M |
|