RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
NVIDIA
NVDA
|
$204M |
| 2 |
Devon Energy
DVN
|
$77.4M |
| 3 |
Darden Restaurants
DRI
|
$75.1M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$244M |
| 2 |
Chevron
CVX
|
$74.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 5 |
Apple
AAPL
|
$32.8M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $129M | 0.26% | 2,543,604 -113,359 | -4% | -$5.73M |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $126M | 0.26% | 2,356,818 -151,681 | -6% | -$8.12M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126M | 0.26% | 3,360,050 +213,564 | +7% | +$8.02M |
|
79
United Parcel Service
UPS
$74.1B
| $125M | 0.25% | 686,844 -16,401 | -2% | -$2.99M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $122M | 0.25% | 559,631 -98,641 | -15% | -$21.6M |
|
81
Pfizer
PFE
$141B
| $121M | 0.24% | 2,805,447 -59,427 | -2% | -$2.56M |
|
82
PepsiCo
PEP
$204B
| $120M | 0.24% | 795,966 -5,113 | -0.6% | -$769K |
|
83
Best Buy
BBY
$15.6B
| $119M | 0.24% | 1,128,014 +82,454 | +8% | +$8.72M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $119M | 0.24% | 1,453,309 +38,976 | +3% | +$3.19M |
|
85
Bank of America
BAC
$376B
| $119M | 0.24% | 2,798,552 -39,273 | -1% | -$1.67M |
|
86
Tesla
TSLA
$1.08T
| $118M | 0.24% | 152,112 +3,964 | +3% | +$3.07M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $115M | 0.23% | 641,067 +19,587 | +3% | +$3.52M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.23% | 1,450,587 +73,159 | +5% | +$5.74M |
|
89
Qualcomm
QCOM
$173B
| $114M | 0.23% | 882,139 +22,631 | +3% | +$2.92M |
|
90
Mastercard
MA
$538B
| $113M | 0.23% | 326,297 +32,580 | +11% | +$11.3M |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $111M | 0.22% | 2,424,356 +582,999 | +32% | +$26.7M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $109M | 0.22% | 2,096,921 +151,852 | +8% | +$7.91M |
|
93
Edwards Lifesciences
EW
$47.8B
| $108M | 0.22% | 951,216 +47,101 | +5% | +$5.33M |
|
94
McDonald's
MCD
$224B
| $107M | 0.22% | 445,689 -2,613 | -0.6% | -$630K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $107M | 0.22% | 952,667 -1,418 | -0.1% | -$159K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $106M | 0.22% | 1,409,399 -137,788 | -9% | -$10.4M |
|
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $105M | 0.21% | 1,327,883 +707,556 | +114% | +$56M |
|
98
Abbott
ABT
$231B
| $104M | 0.21% | 883,249 +45,720 | +5% | +$5.4M |
|
99
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $104M | 0.21% | 1,460,528 +71,360 | +5% | +$5.08M |
|
100
AT&T
T
$209B
| $103M | 0.21% | 3,810,318 -684,937 | -15% | -$18.5M |
|