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 | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MPLX
MPLX
$51.1B
| $22.1M | 0.03% |
518,859
+7,698
| +2% | +$328K |
|
477
iShares International Select Dividend ETF
IDV
$5.77B
| $22M | 0.03% |
794,528
+70,356
| +10% | +$1.95M |
|
478
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.9M | 0.03% |
189,793
+5,536
| +3% | +$639K |
|
479
KLA
KLAC
$120B
| $21.8M | 0.03% |
26,460
-7,299
| -22% | -$6.02M |
|
480
Church & Dwight Co
CHD
$23B
| $21.7M | 0.03% |
209,697
+1,976
| +1% | +$205K |
|
481
Vertiv
VRT
$46.5B
| $21.7M | 0.03% |
251,088
+69,781
| +38% | +$6.04M |
|
482
Freeport-McMoran
FCX
$67B
| $21.7M | 0.03% |
447,159
+53,086
| +13% | +$2.58M |
|
483
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $21.7M | 0.03% |
534,904
-12,960
| -2% | -$526K |
|
484
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $21.7M | 0.03% |
1,254,471
+65,109
| +5% | +$1.13M |
|
485
Royce Value Trust
RVT
$1.96B
| $21.7M | 0.03% |
1,497,865
-27,705
| -2% | -$401K |
|
486
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $21.3M | 0.03% |
1,084,005
-63,702
| -6% | -$1.25M |
|
487
Graham Holdings Company
GHC
$4.97B
| $21.2M | 0.03% |
30,332
+7,179
| +31% | +$5.02M |
|
488
Diageo
DEO
$59.1B
| $21.2M | 0.03% |
168,094
+24,113
| +17% | +$3.04M |
|
489
CSX Corp
CSX
$60.5B
| $21.2M | 0.03% |
633,527
+51,306
| +9% | +$1.72M |
|
490
Constellation Energy
CEG
$93.4B
| $21.2M | 0.03% |
105,654
+49,550
| +88% | +$9.92M |
|
491
Quanta Services
PWR
$56B
| $21.1M | 0.03% |
83,018
+6,994
| +9% | +$1.78M |
|
492
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$676M
| $21.1M | 0.03% |
1,022,877
+88,552
| +9% | +$1.83M |
|
493
Ford
F
$46.5B
| $21.1M | 0.03% |
1,681,134
-30,752
| -2% | -$386K |
|
|
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.1M | 0.03% |
1,000,180
+1,735
| +0.2% | +$36.5K |
|
495
Marriott International Class A Common Stock
MAR
$72.8B
| $21M | 0.03% |
86,936
-28,869
| -25% | -$6.98M |
|
496
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $21M | 0.03% |
264,235
-1,369
| -0.5% | -$109K |
|
497
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $20.9M | 0.03% |
216,625
+589
| +0.3% | +$56.9K |
|
498
MetLife
MET
$52.9B
| $20.8M | 0.03% |
296,509
-47,179
| -14% | -$3.31M |
|
499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $20.7M | 0.03% |
189,059
-2,202
| -1% | -$241K |
|
500
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $20.7M | 0.03% |
322,202
-30,447
| -9% | -$1.96M |
|