RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$54.2B
| $16.8M | 0.03% |
110,403
-15,047
| -12% | -$2.29M |
|
552
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $16.8M | 0.03% |
+581,825
| New | +$16.8M |
|
553
Vanguard Total World Stock ETF
VT
$51.8B
| $16.7M | 0.03% |
162,319
+12,379
| +8% | +$1.27M |
|
554
Schlumberger
SLB
$53.4B
| $16.7M | 0.03% |
320,720
-16,531
| -5% | -$860K |
|
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $16.6M | 0.03% |
180,960
+15,843
| +10% | +$1.45M |
|
556
Vanguard Consumer Staples ETF
VDC
$7.65B
| $16.5M | 0.03% |
86,567
+811
| +0.9% | +$155K |
|
557
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $16.5M | 0.03% |
402,286
-2,316
| -0.6% | -$94.7K |
|
558
WisdomTree US Value Fund
WTV
$1.68B
| $16.4M | 0.03% |
239,791
-9,157
| -4% | -$628K |
|
559
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $16.4M | 0.03% |
843,569
+42,268
| +5% | +$822K |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 0.03% |
211,867
-23,188
| -10% | -$1.79M |
|
|
IBTE
561
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.2M | 0.03% |
680,505
+23,083
| +4% | +$551K |
|
562
Goldman Sachs BDC
GSBD
$1.31B
| $16.2M | 0.03% |
1,107,581
+67,482
| +6% | +$989K |
|
563
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $16.1M | 0.03% |
160,194
+11,697
| +8% | +$1.18M |
|
|
X
564
DELISTED
US Steel
X
| $16.1M | 0.03% |
331,492
+250,311
| +308% | +$12.2M |
|
565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $16.1M | 0.03% |
343,374
-16,797
| -5% | -$785K |
|
566
Unilever
UL
$158B
| $16.1M | 0.03% |
331,175
+153
| +0% | +$7.42K |
|
567
Graham Holdings Company
GHC
$4.93B
| $16M | 0.03% |
23,027
-299
| -1% | -$208K |
|
568
Invesco Dividend Achievers ETF
PFM
$724M
| $16M | 0.03% |
401,893
+3,455
| +0.9% | +$138K |
|
569
ALPS Equal Sector Weight ETF
EQL
$548M
| $16M | 0.03% |
438,639
+88,065
| +25% | +$3.22M |
|
570
Factset
FDS
$14B
| $16M | 0.03% |
33,522
-837
| -2% | -$399K |
|
571
Huntington Ingalls Industries
HII
$10.6B
| $16M | 0.03% |
61,509
-3,698
| -6% | -$960K |
|
572
Ameriprise Financial
AMP
$46.1B
| $15.9M | 0.03% |
41,905
-2,571
| -6% | -$977K |
|
573
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $15.9M | 0.03% |
507,047
+940
| +0.2% | +$29.5K |
|
574
US Bancorp
USB
$75.9B
| $15.9M | 0.03% |
366,879
-56,663
| -13% | -$2.45M |
|
575
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $15.9M | 0.03% |
478,802
+353,622
| +282% | +$11.7M |
|