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 | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.2M | 0.02% |
750,744
+62,185
| +9% | +$1.01M |
|
727
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $12.2M | 0.02% |
326,613
+33,525
| +11% | +$1.25M |
|
728
Tapestry
TPR
$21.9B
| $12.2M | 0.02% |
284,953
-11,190
| -4% | -$479K |
|
729
Hartford Financial Services
HIG
$36.9B
| $12.2M | 0.02% |
120,991
+17,584
| +17% | +$1.77M |
|
730
Adams Diversified Equity Fund
ADX
$2.64B
| $12.1M | 0.02% |
562,135
+10,210
| +2% | +$219K |
|
731
Ametek
AME
$43.3B
| $12.1M | 0.02% |
72,382
-10,314
| -12% | -$1.72M |
|
732
PIMCO Dynamic Income Fund
PDI
$7.58B
| $12M | 0.02% |
640,175
-2,795
| -0.4% | -$52.6K |
|
733
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $12M | 0.02% |
314,385
-3,262
| -1% | -$125K |
|
734
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $12M | 0.02% |
834,829
+214,128
| +34% | +$3.08M |
|
735
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $12M | 0.02% |
345,034
-36,951
| -10% | -$1.28M |
|
736
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11.9M | 0.02% |
174,075
+23,159
| +15% | +$1.59M |
|
737
InfraCap REIT Preferred ETF
PFFR
$103M
| $11.9M | 0.02% |
653,115
+54,415
| +9% | +$994K |
|
738
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $11.9M | 0.02% |
114,663
-5,992
| -5% | -$620K |
|
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.8M | 0.02% |
121,018
-868
| -0.7% | -$84.9K |
|
740
Invesco RAFI Strategic US ETF
IUS
$662M
| $11.8M | 0.02% |
249,391
+1,859
| +0.8% | +$88.2K |
|
741
Kraft Heinz
KHC
$31.5B
| $11.8M | 0.02% |
366,626
-15,004
| -4% | -$483K |
|
742
Vanguard Utilities ETF
VPU
$7.29B
| $11.8M | 0.02% |
79,820
+14,592
| +22% | +$2.16M |
|
743
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $11.8M | 0.02% |
377,438
-167,488
| -31% | -$5.24M |
|
744
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.8M | 0.02% |
492,709
+8,046
| +2% | +$193K |
|
745
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.8M | 0.02% |
144,710
-37,604
| -21% | -$3.06M |
|
746
Marvell Technology
MRVL
$57.8B
| $11.7M | 0.02% |
167,557
-2,951
| -2% | -$206K |
|
747
PPG Industries
PPG
$24.6B
| $11.7M | 0.02% |
92,921
-5,971
| -6% | -$752K |
|
748
Arm
ARM
$163B
| $11.7M | 0.02% |
71,295
+26,051
| +58% | +$4.26M |
|
749
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $11.6M | 0.02% |
300,853
-4,519
| -1% | -$175K |
|
750
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.6M | 0.02% |
165,267
+90,208
| +120% | +$6.34M |
|