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 | |
|---|---|---|---|---|---|---|
551
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $18.1M | 0.03% |
1,134,615
+16,778
| +2% | +$268K |
|
552
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $18.1M | 0.03% |
173,035
-2,955
| -2% | -$309K |
|
553
Dominion Energy
D
$49.5B
| $18M | 0.03% |
368,174
+48,540
| +15% | +$2.38M |
|
554
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $17.9M | 0.03% |
255,330
+15,922
| +7% | +$1.12M |
|
|
IBTE
555
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.9M | 0.03% |
747,588
+28,669
| +4% | +$687K |
|
|
THQ
556
abrdn Healthcare Opportunities Fund
THQ
$710M
| $17.9M | 0.03% |
878,421
+18,558
| +2% | +$378K |
|
557
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $17.8M | 0.03% |
197,170
+8,110
| +4% | +$734K |
|
558
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $17.8M | 0.03% |
171,062
-9,381
| -5% | -$975K |
|
559
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $17.8M | 0.03% |
171,251
+1,064
| +0.6% | +$110K |
|
560
Cheniere Energy
LNG
$51.3B
| $17.7M | 0.03% |
101,179
-15,075
| -13% | -$2.64M |
|
561
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $17.7M | 0.03% |
529,604
-13,702
| -3% | -$457K |
|
562
Ecolab
ECL
$78.1B
| $17.6M | 0.03% |
73,943
+1,039
| +1% | +$247K |
|
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.6M | 0.03% |
181,137
-4,347
| -2% | -$422K |
|
564
ALPS Equal Sector Weight ETF
EQL
$549M
| $17.5M | 0.02% |
446,223
+17,583
| +4% | +$691K |
|
565
General Motors
GM
$55.4B
| $17.5M | 0.02% |
376,921
-111,899
| -23% | -$5.2M |
|
566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $17.5M | 0.02% |
436,189
-32,378
| -7% | -$1.3M |
|
567
WisdomTree US Value Fund
WTV
$1.71B
| $17.5M | 0.02% |
239,821
-470
| -0.2% | -$34.3K |
|
568
Dell
DELL
$83.2B
| $17.5M | 0.02% |
126,609
+63,937
| +102% | +$8.82M |
|
569
Constellation Brands
STZ
$25.8B
| $17.4M | 0.02% |
67,671
+5,058
| +8% | +$1.3M |
|
570
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $17.3M | 0.02% |
145,090
-13,704
| -9% | -$1.64M |
|
571
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $17.3M | 0.02% |
601,078
+49,544
| +9% | +$1.43M |
|
572
Snowflake
SNOW
$76.7B
| $17.3M | 0.02% |
127,790
+19,324
| +18% | +$2.61M |
|
573
Iron Mountain
IRM
$27.3B
| $17.2M | 0.02% |
191,786
-9,814
| -5% | -$880K |
|
574
CarMax
KMX
$9.21B
| $17.2M | 0.02% |
233,866
+27,122
| +13% | +$1.99M |
|
575
JPMorgan Active Value ETF
JAVA
$4.07B
| $17M | 0.02% |
287,462
+1,684
| +0.6% | +$99.8K |
|