RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
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 | |
|---|---|---|---|---|---|---|
1051
iShares International Dividend Growth ETF
IGRO
$1.2B
| $4.63M | 0.01% |
74,640
+5,483
| +8% | +$340K |
|
|
VMW
1052
DELISTED
VMware, Inc
VMW
| $4.63M | 0.01% |
32,209
-5,208
| -14% | -$748K |
|
1053
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.61M | 0.01% |
217,335
-68,246
| -24% | -$1.45M |
|
1054
Entergy
ETR
$40.1B
| $4.61M | 0.01% |
94,726
-1,032
| -1% | -$50.2K |
|
1055
Biogen
BIIB
$21.8B
| $4.6M | 0.01% |
16,162
-14,691
| -48% | -$4.18M |
|
1056
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $4.6M | 0.01% |
157,635
-3,586
| -2% | -$105K |
|
1057
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $4.6M | 0.01% |
287,855
+258,821
| +891% | +$4.13M |
|
1058
Constellation Energy
CEG
$99.3B
| $4.59M | 0.01% |
50,137
+605
| +1% | +$55.4K |
|
1059
Clearfield
CLFD
$470M
| $4.59M | 0.01% |
96,938
+31,525
| +48% | +$1.49M |
|
1060
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.59M | 0.01% |
115,385
+16,334
| +16% | +$649K |
|
1061
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.58M | 0.01% |
204,795
+5,247
| +3% | +$117K |
|
1062
Federal Signal
FSS
$7.77B
| $4.57M | 0.01% |
71,432
-9,635
| -12% | -$617K |
|
1063
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.57M | 0.01% |
100,545
+1,441
| +1% | +$65.5K |
|
1064
Rio Tinto
RIO
$102B
| $4.56M | 0.01% |
71,464
+7,311
| +11% | +$467K |
|
1065
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4.56M | 0.01% |
83,972
-4,518
| -5% | -$245K |
|
1066
Commercial Metals
CMC
$6.63B
| $4.55M | 0.01% |
86,459
-8,948
| -9% | -$471K |
|
1067
Invesco Semiconductors ETF
PSI
$906M
| $4.55M | 0.01% |
99,849
+35,136
| +54% | +$1.6M |
|
1068
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.55M | 0.01% |
20,542
-121,168
| -86% | -$26.8M |
|
1069
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $4.54M | 0.01% |
73,064
+28,271
| +63% | +$1.76M |
|
1070
Nasdaq
NDAQ
$55B
| $4.53M | 0.01% |
90,903
-2,247
| -2% | -$112K |
|
1071
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $4.52M | 0.01% |
138,288
+3,510
| +3% | +$115K |
|
1072
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $4.51M | 0.01% |
322,068
+23,089
| +8% | +$323K |
|
1073
Invesco CEF Income Composite ETF
PCEF
$848M
| $4.5M | 0.01% |
248,890
+15,530
| +7% | +$281K |
|
1074
AllianceBernstein
AB
$4.24B
| $4.49M | 0.01% |
139,611
+41,736
| +43% | +$1.34M |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $4.49M | 0.01% |
157,593
+5,060
| +3% | +$144K |
|