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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$60B
| $8.45M | 0.01% |
8,044
-613
| -7% | -$644K |
|
902
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $8.45M | 0.01% |
96,627
+21,743
| +29% | +$1.9M |
|
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
| $8.41M | 0.01% |
75,250
+1,499
| +2% | +$167K |
|
904
Domino's
DPZ
$15.5B
| $8.39M | 0.01% |
16,241
-139
| -0.8% | -$71.8K |
|
905
Fair Isaac
FICO
$38.1B
| $8.35M | 0.01% |
5,608
-155
| -3% | -$231K |
|
906
iShares US Energy ETF
IYE
$1.16B
| $8.35M | 0.01% |
173,909
-8,065
| -4% | -$387K |
|
907
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.35M | 0.01% |
88,525
-37,627
| -30% | -$3.55M |
|
908
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $8.33M | 0.01% |
176,735
-5,312
| -3% | -$250K |
|
909
iShares Global Healthcare ETF
IXJ
$3.88B
| $8.32M | 0.01% |
89,628
-371
| -0.4% | -$34.4K |
|
910
Pool Corp
POOL
$12.3B
| $8.32M | 0.01% |
27,065
+3,057
| +13% | +$940K |
|
911
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $8.3M | 0.01% |
227,290
-971
| -0.4% | -$35.5K |
|
912
Crocs
CROX
$4.43B
| $8.29M | 0.01% |
56,814
+2,767
| +5% | +$404K |
|
913
AeroVironment
AVAV
$12.5B
| $8.29M | 0.01% |
45,495
+4,348
| +11% | +$792K |
|
914
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
| $8.22M | 0.01% |
894,944
+17,345
| +2% | +$159K |
|
915
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $8.21M | 0.01% |
169,610
+30,442
| +22% | +$1.47M |
|
916
ScottsMiracle-Gro
SMG
$3.55B
| $8.2M | 0.01% |
126,003
+22,873
| +22% | +$1.49M |
|
917
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $8.17M | 0.01% |
141,147
+22,091
| +19% | +$1.28M |
|
918
Barings BDC
BBDC
$993M
| $8.17M | 0.01% |
839,224
+175,329
| +26% | +$1.71M |
|
919
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $8.15M | 0.01% |
248,975
+1,353
| +0.5% | +$44.3K |
|
920
Schwab Fundamental US Broad Market Index ETF
FNDB
$997M
| $8.09M | 0.01% |
370,005
+30,816
| +9% | +$674K |
|
|
EOS
921
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $8.09M | 0.01% |
371,354
+5,063
| +1% | +$110K |
|
922
Fidus Investment
FDUS
$757M
| $8.09M | 0.01% |
415,106
-17,717
| -4% | -$345K |
|
923
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $8.06M | 0.01% |
231,616
-9,989
| -4% | -$348K |
|
924
Omnicom Group
OMC
$15B
| $8.04M | 0.01% |
89,622
-154
| -0.2% | -$13.8K |
|
925
FTAI Aviation
FTAI
$17.2B
| $8.04M | 0.01% |
77,844
+37,900
| +95% | +$3.91M |
|