RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$70.3B
(+4.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,701
Reduced
1,390
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$99M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $196M | 0.28% | 1,122,375 +269,405 | +32% | +$47M |
|
77
Trane Technologies
TT
$92.5B
| $194M | 0.28% | 589,313 +22,179 | +4% | +$7.3M |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $190M | 0.27% | 4,665,938 -951,504 | -17% | -$38.8M |
|
79
TJX Companies
TJX
$152B
| $188M | 0.27% | 1,711,187 +34,914 | +2% | +$3.84M |
|
80
AbbVie
ABBV
$372B
| $187M | 0.27% | 1,092,152 -3,622 | -0.3% | -$621K |
|
81
SPDR Gold Trust
GLD
$107B
| $184M | 0.26% | 857,981 +54,974 | +7% | +$11.8M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.25% | 2,507,730 +764,359 | +44% | +$54.1M |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $174M | 0.25% | 2,725,814 +431,630 | +19% | +$27.6M |
|
84
Qualcomm
QCOM
$173B
| $165M | 0.23% | 829,629 -34,713 | -4% | -$6.91M |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $164M | 0.23% | 2,899,066 +395,730 | +16% | +$22.4M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $163M | 0.23% | 1,745,645 +77,728 | +5% | +$7.28M |
|
87
PepsiCo
PEP
$204B
| $162M | 0.23% | 983,623 -18,644 | -2% | -$3.07M |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $160M | 0.23% | 1,704,787 +264,005 | +18% | +$24.8M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $160M | 0.23% | 1,345,319 +108,226 | +9% | +$12.9M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $156M | 0.22% | 859,747 +3,167 | +0.4% | +$576K |
|
91
Darden Restaurants
DRI
$24.1B
| $152M | 0.22% | 1,004,932 +26,081 | +3% | +$3.95M |
|
92
Amgen
AMGN
$155B
| $150M | 0.21% | 479,325 +11,589 | +2% | +$3.62M |
|
93
Best Buy
BBY
$15.6B
| $150M | 0.21% | 1,774,395 -53,073 | -3% | -$4.47M |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $148M | 0.21% | 869,539 +88,014 | +11% | +$15M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $148M | 0.21% | 550,609 -11,157 | -2% | -$3M |
|
96
iShares US Technology ETF
IYW
$22.9B
| $144M | 0.2% | 954,317 +71,936 | +8% | +$10.8M |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $143M | 0.2% | 1,388,101 +218,760 | +19% | +$22.5M |
|
98
Johnson Controls International
JCI
$69.9B
| $141M | 0.2% | 2,120,275 +42,106 | +2% | +$2.8M |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $140M | 0.2% | 3,210,873 -380,710 | -11% | -$16.6M |
|
|
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $137M | 0.2% | 3,651,158 +2,525,695 | +224% | +$95M |
|