RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $51.4M | 0.21% |
799,360
+705,077
| +748% | +$45.3M |
|
102
NVIDIA
NVDA
$4.15T
| $50.7M | 0.21% |
11,291,720
+852,720
| +8% | +$3.83M |
|
103
Netflix
NFLX
$521B
| $50M | 0.21% |
140,349
+3,583
| +3% | +$1.28M |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $49.4M | 0.2% |
568,594
+212,765
| +60% | +$18.5M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $49.3M | 0.2% |
1,917,942
-23,865
| -1% | -$614K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $48.7M | 0.2% |
980,898
-691,645
| -41% | -$34.4M |
|
107
Coca-Cola
KO
$297B
| $48.2M | 0.2% |
1,027,997
+144,934
| +16% | +$6.79M |
|
108
RTX Corp
RTX
$212B
| $48.2M | 0.2% |
593,706
+56,856
| +11% | +$4.61M |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $48M | 0.2% |
304,980
+36,912
| +14% | +$5.81M |
|
110
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $45.9M | 0.19% |
1,718,249
+40,394
| +2% | +$1.08M |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $45.9M | 0.19% |
718,040
+177,918
| +33% | +$11.4M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $45.9M | 0.19% |
850,329
+281,733
| +50% | +$15.2M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $45.2M | 0.19% |
602,874
+45,708
| +8% | +$3.43M |
|
114
Amgen
AMGN
$153B
| $45.1M | 0.19% |
237,632
-1,842
| -0.8% | -$350K |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $45M | 0.19% |
1,146,300
+1,119,240
| +4,136% | +$43.9M |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $44.7M | 0.19% |
1,486,780
+46,994
| +3% | +$1.41M |
|
117
Abbott
ABT
$230B
| $44.4M | 0.18% |
555,460
+3,205
| +0.6% | +$256K |
|
118
Costco
COST
$421B
| $44.2M | 0.18% |
182,589
+27,026
| +17% | +$6.54M |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $43.9M | 0.18% |
2,302,311
+694,974
| +43% | +$13.2M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.6M | 0.18% |
+126,123
| New | +$43.6M |
|
121
First Trust Capital Strength ETF
FTCS
$8.46B
| $42.2M | 0.18% |
781,909
+210,048
| +37% | +$11.3M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $42.1M | 0.17% |
353,660
+13,985
| +4% | +$1.67M |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.1M | 0.17% |
1,130,291
+172,339
| +18% | +$6.41M |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $41.7M | 0.17% |
702,946
+32,033
| +5% | +$1.9M |
|
125
SPDR Gold Trust
GLD
$111B
| $41.4M | 0.17% |
+339,156
| New | +$41.4M |
|