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 | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $20.6M | 0.03% |
1,016,467
-33,882
| -3% | -$687K |
|
502
Welltower
WELL
$113B
| $20.5M | 0.03% |
197,056
+9,343
| +5% | +$974K |
|
503
Hartford Total Return Bond ETF
HTRB
$2.04B
| $20.4M | 0.03% |
610,529
+193,395
| +46% | +$6.48M |
|
504
Enbridge
ENB
$105B
| $20.3M | 0.03% |
570,768
+449
| +0.1% | +$16K |
|
505
Intuit
INTU
$187B
| $20.3M | 0.03% |
30,844
-372
| -1% | -$244K |
|
506
Chipotle Mexican Grill
CMG
$53.2B
| $20.1M | 0.03% |
320,997
+59,997
| +23% | +$3.76M |
|
507
iShares US Healthcare ETF
IYH
$2.77B
| $20.1M | 0.03% |
327,762
-144,548
| -31% | -$8.86M |
|
508
American Electric Power
AEP
$57.5B
| $20.1M | 0.03% |
228,766
+3,432
| +2% | +$301K |
|
509
PayPal
PYPL
$65.3B
| $19.9M | 0.03% |
343,078
-100,714
| -23% | -$5.84M |
|
510
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $19.9M | 0.03% |
622,848
+50,276
| +9% | +$1.6M |
|
511
iShares Russell 3000 ETF
IWV
$16.7B
| $19.9M | 0.03% |
64,401
-3,621
| -5% | -$1.12M |
|
512
Hershey
HSY
$38B
| $19.8M | 0.03% |
107,956
+34,541
| +47% | +$6.35M |
|
513
iShares International Dividend Growth ETF
IGRO
$1.19B
| $19.7M | 0.03% |
292,229
+42,095
| +17% | +$2.84M |
|
514
Prologis
PLD
$105B
| $19.7M | 0.03% |
174,993
-52,191
| -23% | -$5.86M |
|
515
Travelers Companies
TRV
$61.8B
| $19.7M | 0.03% |
96,637
-3,776
| -4% | -$768K |
|
516
Old Republic International
ORI
$10B
| $19.6M | 0.03% |
635,245
-11,500
| -2% | -$355K |
|
517
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $19.6M | 0.03% |
896,876
+60,166
| +7% | +$1.31M |
|
518
iShares Core Dividend ETF
DIVB
$959M
| $19.6M | 0.03% |
441,977
+21,590
| +5% | +$955K |
|
519
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $19.5M | 0.03% |
190,360
-53,944
| -22% | -$5.54M |
|
520
Public Storage
PSA
$51.7B
| $19.5M | 0.03% |
67,704
+6,652
| +11% | +$1.91M |
|
521
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $19.5M | 0.03% |
565,796
+29,536
| +6% | +$1.02M |
|
522
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $19.4M | 0.03% |
792,747
+588,549
| +288% | +$14.4M |
|
523
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $19.3M | 0.03% |
334,815
+63,988
| +24% | +$3.69M |
|
524
Crown Castle
CCI
$40.9B
| $19.2M | 0.03% |
196,972
-20,955
| -10% | -$2.05M |
|
525
T Rowe Price
TROW
$23.8B
| $19.2M | 0.03% |
166,370
-20,708
| -11% | -$2.39M |
|