RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$52.7B
(+6%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,547
Reduced
1,373
Closed
163
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $142M | 0.27% | 2,819,923 +11,050 | +0.4% | +$556K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $139M | 0.26% | 1,309,437 +332,928 | +34% | +$35.4M |
|
78
Darden Restaurants
DRI
$24.1B
| $138M | 0.26% | 890,358 +52,474 | +6% | +$8.14M |
|
79
United Parcel Service
UPS
$74.1B
| $138M | 0.26% | 709,528 +32,714 | +5% | +$6.35M |
|
80
TJX Companies
TJX
$152B
| $132M | 0.25% | 1,679,154 -1,667 | -0.1% | -$131K |
|
81
Best Buy
BBY
$15.6B
| $130M | 0.25% | 1,667,103 +153,544 | +10% | +$12M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 0.25% | 854,624 -74,933 | -8% | -$11.4M |
|
83
McDonald's
MCD
$224B
| $126M | 0.24% | 452,151 -11,689 | -3% | -$3.27M |
|
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $125M | 0.24% | 2,615,572 +456,269 | +21% | +$21.8M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.23% | 1,586,208 +115,276 | +8% | +$8.89M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.23% | 589,576 -102,897 | -15% | -$21M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 0.23% | 2,465,367 +592,213 | +32% | +$28.9M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120M | 0.23% | 793,343 -33,798 | -4% | -$5.1M |
|
89
CVS Health
CVS
$92.8B
| $119M | 0.23% | 1,600,347 -59,379 | -4% | -$4.41M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 0.22% | 1,194,714 +426,984 | +56% | +$42.3M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $118M | 0.22% | 1,472,221 +452,135 | +44% | +$36.3M |
|
92
Lockheed Martin
LMT
$106B
| $117M | 0.22% | 247,246 -1,969 | -0.8% | -$931K |
|
93
Trane Technologies
TT
$92.5B
| $116M | 0.22% | 632,432 -4,736 | -0.7% | -$871K |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $116M | 0.22% | 2,412,860 +129,160 | +6% | +$6.18M |
|
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115M | 0.22% | 1,391,980 -491,654 | -26% | -$40.7M |
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $115M | 0.22% | 2,547,033 +702,235 | +38% | +$31.6M |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $113M | 0.21% | 2,039,696 +191,017 | +10% | +$10.5M |
|
98
Tesla
TSLA
$1.08T
| $112M | 0.21% | 538,342 +16,140 | +3% | +$3.35M |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $111M | 0.21% | 730,126 -29,669 | -4% | -$4.5M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 0.21% | 2,732,984 +29,416 | +1% | +$1.19M |
|