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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $16M | 0.02% |
468,729
+37,540
| +9% | +$1.28M |
|
602
Invesco Preferred ETF
PGX
$3.96B
| $16M | 0.02% |
1,382,375
+64,346
| +5% | +$743K |
|
603
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15.9M | 0.02% |
584,355
-150,891
| -21% | -$4.11M |
|
604
Western Midstream Partners
WES
$14.6B
| $15.9M | 0.02% |
399,221
+12,704
| +3% | +$505K |
|
605
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.8M | 0.02% |
310,182
+93
| +0% | +$4.75K |
|
606
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.8M | 0.02% |
750,416
+78,167
| +12% | +$1.64M |
|
607
Waste Connections
WCN
$45.3B
| $15.8M | 0.02% |
90,028
+4,135
| +5% | +$725K |
|
608
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $15.8M | 0.02% |
450,619
+23,604
| +6% | +$827K |
|
609
Genuine Parts
GPC
$19.2B
| $15.8M | 0.02% |
114,102
+1,462
| +1% | +$202K |
|
610
Vanguard Total World Stock ETF
VT
$52.4B
| $15.8M | 0.02% |
140,044
-45,233
| -24% | -$5.09M |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.7M | 0.02% |
203,371
-8,748
| -4% | -$675K |
|
612
Schlumberger
SLB
$52.7B
| $15.7M | 0.02% |
332,410
+18,826
| +6% | +$888K |
|
613
Sunoco
SUN
$6.94B
| $15.7M | 0.02% |
276,829
+83,008
| +43% | +$4.69M |
|
614
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $15.6M | 0.02% |
358,682
-8,445
| -2% | -$367K |
|
615
Huntington Ingalls Industries
HII
$10.5B
| $15.5M | 0.02% |
63,056
+2,655
| +4% | +$654K |
|
616
Snap-on
SNA
$16.9B
| $15.5M | 0.02% |
59,260
-10,549
| -15% | -$2.76M |
|
617
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
| $15.5M | 0.02% |
262,110
+253,047
| +2,792% | +$15M |
|
618
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $15.5M | 0.02% |
507,844
+31,817
| +7% | +$969K |
|
619
Vanguard Mega Cap Value ETF
MGV
$9.88B
| $15.4M | 0.02% |
130,124
+7,580
| +6% | +$898K |
|
620
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.02% |
324,842
-8,727
| -3% | -$414K |
|
621
Clorox
CLX
$15.1B
| $15.4M | 0.02% |
112,664
-18,535
| -14% | -$2.53M |
|
622
Ross Stores
ROST
$48.8B
| $15.4M | 0.02% |
105,677
-17,366
| -14% | -$2.52M |
|
623
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $15.4M | 0.02% |
247,099
-155
| -0.1% | -$9.63K |
|
624
Airbnb
ABNB
$75.2B
| $15.3M | 0.02% |
100,786
-5,971
| -6% | -$905K |
|
625
MGP Ingredients
MGPI
$590M
| $15.2M | 0.02% |
204,646
-2,282
| -1% | -$170K |
|