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 | |
|---|---|---|---|---|---|---|
526
Invesco Dividend Achievers ETF
PFM
$726M
| $19.2M | 0.03% |
449,214
+20,696
| +5% | +$883K |
|
527
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $19.1M | 0.03% |
+497,312
| New | +$19.1M |
|
528
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.1M | 0.03% |
317,660
+32,616
| +11% | +$1.96M |
|
529
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $19M | 0.03% |
542,435
+513,652
| +1,785% | +$18M |
|
530
Vanguard Consumer Staples ETF
VDC
$7.63B
| $19M | 0.03% |
93,407
+1,593
| +2% | +$323K |
|
531
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $18.9M | 0.03% |
584,026
-76,875
| -12% | -$2.49M |
|
532
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $18.9M | 0.03% |
183,605
-20,538
| -10% | -$2.11M |
|
533
iShares Global 100 ETF
IOO
$7.08B
| $18.8M | 0.03% |
194,779
-14,572
| -7% | -$1.41M |
|
534
Autodesk
ADSK
$69.6B
| $18.8M | 0.03% |
75,979
+2,835
| +4% | +$702K |
|
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $18.8M | 0.03% |
121,974
+2,629
| +2% | +$405K |
|
536
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $18.8M | 0.03% |
407,243
+7,671
| +2% | +$354K |
|
537
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.7M | 0.03% |
750,116
+424,192
| +130% | +$10.6M |
|
538
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $18.7M | 0.03% |
253,872
-46,290
| -15% | -$3.41M |
|
539
General Mills
GIS
$26.8B
| $18.7M | 0.03% |
295,186
-17,966
| -6% | -$1.14M |
|
540
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $18.6M | 0.03% |
664,955
+544,609
| +453% | +$15.2M |
|
541
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.6M | 0.03% |
165,518
+17,937
| +12% | +$2.02M |
|
542
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $18.6M | 0.03% |
928,699
+469,777
| +102% | +$9.4M |
|
543
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $18.5M | 0.03% |
714,013
-38,487
| -5% | -$996K |
|
544
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.4M | 0.03% |
765,890
+264,188
| +53% | +$6.36M |
|
545
Gilead Sciences
GILD
$144B
| $18.4M | 0.03% |
267,723
-64,635
| -19% | -$4.43M |
|
546
Equinix
EQIX
$74.9B
| $18.3M | 0.03% |
24,159
+1,403
| +6% | +$1.06M |
|
547
Alibaba
BABA
$337B
| $18.3M | 0.03% |
253,686
-15,142
| -6% | -$1.09M |
|
548
WEC Energy
WEC
$34.6B
| $18.2M | 0.03% |
232,557
-7,380
| -3% | -$579K |
|
549
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $18.2M | 0.03% |
726,626
+8,288
| +1% | +$208K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $18.2M | 0.03% |
160,309
+7,572
| +5% | +$859K |
|