RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$67.3B
(+9.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,562
Reduced
1,457
Closed
153
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358M |
| 2 |
Walmart
WMT
|
$306M |
| 3 |
DexCom
DXCM
|
$59.1M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $175M | 0.26% |
1,002,267
+43,296
| +5% | +$7.58M |
|
77
Trane Technologies
TT
$92.5B
| $170M | 0.25% |
567,134
-28,736
| -5% | -$8.63M |
|
78
TJX Companies
TJX
$152B
| $170M | 0.25% |
1,676,273
-21,210
| -1% | -$2.15M |
|
79
Exxon Mobil
XOM
$489B
| $168M | 0.25% |
1,446,829
+9,791
| +0.7% | +$1.14M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $168M | 0.25% |
798,232
+20,321
| +3% | +$4.27M |
|
81
SPDR Gold Trust
GLD
$110B
| $165M | 0.25% |
803,007
-63,108
| -7% | -$13M |
|
82
Darden Restaurants
DRI
$24.1B
| $164M | 0.24% |
978,851
+16,454
| +2% | +$2.75M |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $162M | 0.24% |
2,212,381
-238,665
| -10% | -$17.5M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $160M | 0.24% |
856,580
+124,854
| +17% | +$23.3M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $158M | 0.23% |
1,667,917
+20,763
| +1% | +$1.97M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $153M | 0.23% |
852,970
+298
| +0% | +$53.4K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $151M | 0.22% |
1,486,634
-11,688
| -0.8% | -$1.19M |
|
88
Best Buy
BBY
$15.6B
| $150M | 0.22% |
1,827,468
+69,334
| +4% | +$5.69M |
|
89
Qualcomm
QCOM
$171B
| $146M | 0.22% |
864,342
-46,942
| -5% | -$7.95M |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $145M | 0.22% |
2,503,336
+703,731
| +39% | +$40.7M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $143M | 0.21% |
1,237,093
+51,420
| +4% | +$5.93M |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $142M | 0.21% |
3,249,921
+76,853
| +2% | +$3.35M |
|
93
Mastercard
MA
$535B
| $141M | 0.21% |
293,456
-1,605
| -0.5% | -$773K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $141M | 0.21% |
2,294,184
-436,680
| -16% | -$26.9M |
|
95
Allstate
ALL
$53.6B
| $140M | 0.21% |
810,035
-52,045
| -6% | -$9M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $139M | 0.21% |
561,766
-24,629
| -4% | -$6.1M |
|
97
McDonald's
MCD
$224B
| $136M | 0.2% |
483,844
-2,411
| -0.5% | -$680K |
|
98
Johnson Controls International
JCI
$69.9B
| $136M | 0.2% |
2,078,169
+252,976
| +14% | +$16.5M |
|
99
Intercontinental Exchange
ICE
$101B
| $134M | 0.2% |
976,751
-19,907
| -2% | -$2.74M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $134M | 0.2% |
3,207,931
+56,024
| +2% | +$2.34M |
|