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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $11M | 0.02% |
214,739
-9,400
| -4% | -$484K |
|
777
Apollo Global Management
APO
$76.4B
| $10.9M | 0.02% |
92,718
-1,503
| -2% | -$177K |
|
778
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
| $10.9M | 0.02% |
543,481
+24,341
| +5% | +$489K |
|
779
Corning
GLW
$64.2B
| $10.9M | 0.02% |
281,196
+32,825
| +13% | +$1.28M |
|
780
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.9M | 0.02% |
702,630
+46,140
| +7% | +$716K |
|
781
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $10.9M | 0.02% |
71,427
-6,797
| -9% | -$1.04M |
|
782
iShares US Industrials ETF
IYJ
$1.67B
| $10.9M | 0.02% |
90,874
+2,806
| +3% | +$335K |
|
|
EOI
783
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $10.9M | 0.02% |
558,573
-4,364
| -0.8% | -$84.8K |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.02% |
377,758
-80,650
| -18% | -$2.31M |
|
785
NetApp
NTAP
$24.7B
| $10.8M | 0.02% |
84,077
+46,760
| +125% | +$6.02M |
|
786
PACCAR
PCAR
$51.8B
| $10.8M | 0.02% |
105,010
+4,158
| +4% | +$428K |
|
|
TBIL
787
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $10.8M | 0.02% |
215,860
+155,322
| +257% | +$7.77M |
|
788
Tenet Healthcare
THC
$16.9B
| $10.8M | 0.02% |
81,136
-10,703
| -12% | -$1.42M |
|
789
Ameriprise Financial
AMP
$46.4B
| $10.8M | 0.02% |
25,225
-14,995
| -37% | -$6.41M |
|
|
BTO
790
John Hancock Financial Opportunities Fund
BTO
$748M
| $10.7M | 0.02% |
383,506
-26,632
| -6% | -$746K |
|
|
IBHD
791
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.7M | 0.02% |
460,853
+23,654
| +5% | +$550K |
|
792
Fortinet
FTNT
$60.9B
| $10.7M | 0.02% |
177,401
+7,128
| +4% | +$430K |
|
793
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $10.7M | 0.02% |
588,520
-34,917
| -6% | -$634K |
|
794
iShares US Utilities ETF
IDU
$1.59B
| $10.7M | 0.02% |
121,434
+19,817
| +20% | +$1.74M |
|
795
First Trust Growth Strength ETF
FTGS
$1.25B
| $10.7M | 0.02% |
349,373
+224,245
| +179% | +$6.84M |
|
796
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $10.6M | 0.02% |
306,874
+153,553
| +100% | +$5.32M |
|
797
Hasbro
HAS
$10.9B
| $10.6M | 0.02% |
181,483
+1,086
| +0.6% | +$63.5K |
|
798
Idexx Laboratories
IDXX
$51B
| $10.6M | 0.02% |
21,755
+780
| +4% | +$380K |
|
799
Bank of New York Mellon
BK
$73.3B
| $10.6M | 0.02% |
176,412
-16,128
| -8% | -$966K |
|
800
Cognex
CGNX
$7.45B
| $10.5M | 0.02% |
225,560
+19,619
| +10% | +$917K |
|