RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$132M |
| 2 |
Comcast
CMCSA
|
+$95.7M |
| 3 |
Lowe's Companies
LOW
|
+$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.36T
| $7.48M | 0.03% |
160,928
+36,017
| +29% | +$1.67M |
|
552
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.47M | 0.03% |
151,274
-72,679
| -32% | -$3.59M |
|
553
Roku
ROKU
$14.4B
| $7.47M | 0.03% |
73,392
-2,876
| -4% | -$293K |
|
554
Williams Companies
WMB
$70.8B
| $7.42M | 0.03% |
308,479
+11,008
| +4% | +$265K |
|
555
Starwood Property Trust
STWD
$7.41B
| $7.38M | 0.03% |
304,629
+17,008
| +6% | +$412K |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $7.37M | 0.03% |
62,507
-7,282
| -10% | -$858K |
|
557
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $7.36M | 0.03% |
211,848
+13,909
| +7% | +$483K |
|
558
Exponent
EXPO
$3.52B
| $7.36M | 0.03% |
105,238
-16,540
| -14% | -$1.16M |
|
559
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.33M | 0.03% |
313,213
+19,883
| +7% | +$465K |
|
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $7.33M | 0.03% |
264,888
+19,127
| +8% | +$529K |
|
561
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.32M | 0.03% |
130,264
+1,858
| +1% | +$104K |
|
562
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $7.32M | 0.03% |
116,979
-2,242
| -2% | -$140K |
|
563
McCormick & Company Non-Voting
MKC
$18B
| $7.26M | 0.03% |
92,860
+15,702
| +20% | +$1.23M |
|
564
Brookfield
BN
$104B
| $7.24M | 0.03% |
250,684
-4,918
| -2% | -$142K |
|
565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.2M | 0.03% |
138,771
-422
| -0.3% | -$21.9K |
|
566
Elevance Health
ELV
$69.8B
| $7.16M | 0.03% |
29,830
+4,508
| +18% | +$1.08M |
|
567
Tesla
TSLA
$1.36T
| $7.14M | 0.03% |
444,810
+26,190
| +6% | +$421K |
|
568
Amphenol
APH
$145B
| $7.11M | 0.03% |
294,600
-7,156
| -2% | -$173K |
|
569
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.1M | 0.03% |
132,425
+5,562
| +4% | +$298K |
|
570
Applied Materials
AMAT
$138B
| $7.09M | 0.03% |
142,126
-7,702
| -5% | -$384K |
|
|
GPMT
571
Granite Point Mortgage Trust
GPMT
$140M
| $7.06M | 0.03% |
376,794
+5,920
| +2% | +$111K |
|
572
Bank of New York Mellon
BK
$74.4B
| $7.04M | 0.03% |
155,765
-11,885
| -7% | -$537K |
|
573
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $7.02M | 0.03% |
219,855
-2,705
| -1% | -$86.4K |
|
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $7.02M | 0.03% |
151,014
+60,900
| +68% | +$2.83M |
|
575
Polaris
PII
$3.29B
| $6.98M | 0.03% |
79,282
+4,957
| +7% | +$436K |
|