RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
+$55.2B
(-2.6%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $152M | 0.28% | 1,710,880 +51,298 | +3% | +$4.56M |
|
77
Tesla
TSLA
$1.08T
| $149M | 0.27% | 594,116 +31,396 | +6% | +$7.86M |
|
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $148M | 0.27% | 1,006,573 +359,330 | +56% | +$53M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $145M | 0.26% | 1,581,487 -69,300 | -4% | -$6.35M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.26% | 629,721 +25,340 | +4% | +$5.82M |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $139M | 0.25% | 1,568,467 +13,460 | +0.9% | +$1.19M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $137M | 0.25% | 2,306,727 -511,809 | -18% | -$30.4M |
|
83
Darden Restaurants
DRI
$24.1B
| $136M | 0.25% | 946,807 +4,722 | +0.5% | +$676K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $135M | 0.24% | 1,221,445 +236,919 | +24% | +$26.2M |
|
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $134M | 0.24% | 3,182,574 +426,833 | +15% | +$18M |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $133M | 0.24% | 2,911,373 +213,527 | +8% | +$9.79M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $132M | 0.24% | 2,637,717 -30,185 | -1% | -$1.51M |
|
88
Eli Lilly
LLY
$657B
| $130M | 0.24% | 242,558 +7,194 | +3% | +$3.86M |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $129M | 0.23% | 1,117,895 -211,447 | -16% | -$24.3M |
|
90
McDonald's
MCD
$224B
| $126M | 0.23% | 476,504 +22,099 | +5% | +$5.82M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $125M | 0.23% | 3,198,209 +257,727 | +9% | +$10.1M |
|
92
Trane Technologies
TT
$92.5B
| $125M | 0.23% | 617,477 +6,037 | +1% | +$1.22M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125M | 0.23% | 1,378,614 +77,603 | +6% | +$7.01M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $124M | 0.22% | 1,317,367 -1,801,239 | -58% | -$170M |
|
95
Best Buy
BBY
$15.6B
| $124M | 0.22% | 1,784,228 +60,942 | +4% | +$4.23M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $123M | 0.22% | 695,759 +18,346 | +3% | +$3.24M |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $123M | 0.22% | 2,592,512 +131,625 | +5% | +$6.23M |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $122M | 0.22% | 2,410,208 +258,298 | +12% | +$13.1M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 0.22% | 805,504 -1,276 | -0.2% | -$194K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $121M | 0.22% | 2,041,864 +45,757 | +2% | +$2.71M |
|