RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.75M | 0.01% |
92,508
-3,171
| -3% | -$231K |
|
877
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $6.74M | 0.01% |
328,495
+4,783
| +1% | +$98.1K |
|
878
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $6.73M | 0.01% |
533,338
+6,136
| +1% | +$77.4K |
|
879
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.7M | 0.01% |
335,270
-43,174
| -11% | -$863K |
|
880
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.69M | 0.01% |
259,021
-3,719
| -1% | -$96.1K |
|
881
Exelon
EXC
$43.8B
| $6.68M | 0.01% |
163,893
-1,503
| -0.9% | -$61.2K |
|
882
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $6.66M | 0.01% |
68,109
+6,178
| +10% | +$604K |
|
883
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $6.65M | 0.01% |
+116,470
| New | +$6.65M |
|
884
Stanley Black & Decker
SWK
$11.9B
| $6.65M | 0.01% |
70,990
+6,449
| +10% | +$604K |
|
885
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.63M | 0.01% |
178,904
-27,511
| -13% | -$1.02M |
|
886
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.62M | 0.01% |
357,624
-11,922
| -3% | -$221K |
|
887
Warner Bros
WBD
$31B
| $6.58M | 0.01% |
524,877
-57,797
| -10% | -$725K |
|
888
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $6.57M | 0.01% |
187,233
+1,365
| +0.7% | +$47.9K |
|
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.56M | 0.01% |
111,208
-144,861
| -57% | -$8.54M |
|
890
Stoneridge
SRI
$229M
| $6.55M | 0.01% |
347,714
| – | – |
|
891
PACCAR
PCAR
$51.8B
| $6.54M | 0.01% |
78,207
-3,549
| -4% | -$297K |
|
892
Corteva
CTVA
$48.7B
| $6.5M | 0.01% |
113,483
+742
| +0.7% | +$42.5K |
|
893
Medical Properties Trust
MPW
$2.77B
| $6.5M | 0.01% |
701,430
-138,681
| -17% | -$1.28M |
|
894
Otis Worldwide
OTIS
$34.4B
| $6.49M | 0.01% |
72,947
+6,778
| +10% | +$603K |
|
|
CEQP
895
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.48M | 0.01% |
244,889
+14,142
| +6% | +$374K |
|
896
Leggett & Platt
LEG
$1.35B
| $6.48M | 0.01% |
218,695
-1,686
| -0.8% | -$49.9K |
|
897
Domino's
DPZ
$15.3B
| $6.48M | 0.01% |
19,217
+8,054
| +72% | +$2.71M |
|
898
Darling Ingredients
DAR
$4.95B
| $6.46M | 0.01% |
101,282
+8,110
| +9% | +$517K |
|
899
Brookfield
BN
$100B
| $6.46M | 0.01% |
191,929
+2,149
| +1% | +$72.3K |
|
900
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $6.45M | 0.01% |
102,966
-2,384
| -2% | -$149K |
|