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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 0.02% |
350,728
-43,092
| -11% | -$2.09M |
|
577
Northrop Grumman
NOC
$81.8B
| $17M | 0.02% |
38,912
-17
| -0% | -$7.41K |
|
578
Realty Income
O
$54.4B
| $16.9M | 0.02% |
320,672
-32,392
| -9% | -$1.71M |
|
579
WisdomTree US MidCap Fund
EZM
$816M
| $16.9M | 0.02% |
292,152
+559
| +0.2% | +$32.3K |
|
580
Schwab International Equity ETF
SCHF
$50.9B
| $16.8M | 0.02% |
874,984
+36,660
| +4% | +$704K |
|
581
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.02% |
35,721
+5,824
| +19% | +$2.73M |
|
582
lululemon athletica
LULU
$19.6B
| $16.6M | 0.02% |
55,709
+6,426
| +13% | +$1.92M |
|
583
Kimberly-Clark
KMB
$43.5B
| $16.6M | 0.02% |
120,385
-16,380
| -12% | -$2.26M |
|
584
Amphenol
APH
$143B
| $16.6M | 0.02% |
246,069
-50,157
| -17% | -$3.38M |
|
585
Ulta Beauty
ULTA
$23B
| $16.5M | 0.02% |
42,666
-9,312
| -18% | -$3.59M |
|
586
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $16.4M | 0.02% |
133,383
+27,492
| +26% | +$3.38M |
|
587
iShares US Medical Devices ETF
IHI
$4.35B
| $16.4M | 0.02% |
292,811
-52,404
| -15% | -$2.94M |
|
588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $16.4M | 0.02% |
133,912
-15,436
| -10% | -$1.89M |
|
589
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.3M | 0.02% |
548,262
-18,827
| -3% | -$559K |
|
590
Unilever
UL
$155B
| $16.3M | 0.02% |
295,752
-10,623
| -3% | -$584K |
|
591
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.02% |
215,492
+883
| +0.4% | +$66.5K |
|
592
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $16.2M | 0.02% |
457,949
+313,264
| +217% | +$11.1M |
|
593
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $16.2M | 0.02% |
352,289
+35,772
| +11% | +$1.65M |
|
594
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $16.2M | 0.02% |
434,548
+21,972
| +5% | +$819K |
|
595
iShares Global Clean Energy ETF
ICLN
$1.56B
| $16.2M | 0.02% |
1,213,173
+899,946
| +287% | +$12M |
|
596
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $16.1M | 0.02% |
727,344
+18,800
| +3% | +$415K |
|
597
Builders FirstSource
BLDR
$15.5B
| $16.1M | 0.02% |
115,995
+18,223
| +19% | +$2.52M |
|
598
Globe Life
GL
$11.4B
| $16.1M | 0.02% |
195,089
+25,562
| +15% | +$2.1M |
|
599
D.R. Horton
DHI
$53B
| $16M | 0.02% |
113,881
-2,336
| -2% | -$329K |
|
600
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $16M | 0.02% |
346,693
-133,870
| -28% | -$6.2M |
|