RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $157M | 0.28% | 942,085 +51,727 | +6% | +$8.64M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $151M | 0.27% | 867,347 +74,004 | +9% | +$12.9M |
|
78
Exxon Mobil
XOM
$487B
| $150M | 0.27% | 1,401,137 -51,651 | -4% | -$5.54M |
|
79
Tesla
TSLA
$1.08T
| $147M | 0.26% | 562,720 +24,378 | +5% | +$6.38M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $147M | 0.26% | 1,555,007 -16,750 | -1% | -$1.58M |
|
81
AbbVie
ABBV
$372B
| $146M | 0.26% | 1,084,428 +25,706 | +2% | +$3.46M |
|
82
Best Buy
BBY
$15.6B
| $141M | 0.25% | 1,723,286 +56,183 | +3% | +$4.6M |
|
83
TJX Companies
TJX
$152B
| $141M | 0.25% | 1,659,582 -19,572 | -1% | -$1.66M |
|
84
McDonald's
MCD
$224B
| $136M | 0.24% | 454,405 +2,254 | +0.5% | +$673K |
|
85
United Parcel Service
UPS
$74.1B
| $135M | 0.24% | 752,449 +42,921 | +6% | +$7.69M |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $134M | 0.24% | 2,667,902 -152,021 | -5% | -$7.62M |
|
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $132M | 0.23% | 2,697,846 +622,146 | +30% | +$30.5M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127M | 0.22% | 806,780 -47,844 | -6% | -$7.55M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $127M | 0.22% | 677,413 +64,069 | +10% | +$12M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.22% | 604,381 +14,805 | +3% | +$3.07M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 0.22% | 2,520,019 +54,652 | +2% | +$2.69M |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $123M | 0.22% | 766,034 +35,908 | +5% | +$5.79M |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $122M | 0.22% | 2,460,887 +48,027 | +2% | +$2.39M |
|
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $122M | 0.21% | 1,996,107 +965,663 | +94% | +$58.9M |
|
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $122M | 0.21% | 2,755,741 +208,708 | +8% | +$9.22M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 0.21% | 2,940,482 +207,498 | +8% | +$8.44M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.21% | 1,602,309 +16,101 | +1% | +$1.19M |
|
98
Lockheed Martin
LMT
$106B
| $119M | 0.21% | 257,815 +10,569 | +4% | +$4.87M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $117M | 0.21% | 573,710 +8,466 | +1% | +$1.73M |
|
100
Trane Technologies
TT
$92.5B
| $117M | 0.21% | 611,440 -20,992 | -3% | -$4.01M |
|