RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
(+7.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
DuPont de Nemours
DD
|
$30.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99B
| $54.6M | 0.21% |
258,982
+503
| +0.2% | +$106K |
|
102
Lockheed Martin
LMT
$105B
| $54.4M | 0.21% |
149,528
+15,188
| +11% | +$5.52M |
|
103
Netflix
NFLX
$517B
| $54M | 0.21% |
147,141
+6,792
| +5% | +$2.49M |
|
104
Enterprise Products Partners
EPD
$69B
| $53.8M | 0.21% |
1,863,657
-32,738
| -2% | -$945K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.5M | 0.21% |
429,891
+76,231
| +22% | +$9.48M |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $53M | 0.2% |
325,384
+20,404
| +7% | +$3.32M |
|
107
Coca-Cola
KO
$295B
| $52.7M | 0.2% |
1,034,749
+6,752
| +0.7% | +$344K |
|
108
First Trust Capital Strength ETF
FTCS
$8.43B
| $51.3M | 0.2% |
909,370
+127,461
| +16% | +$7.2M |
|
109
Costco
COST
$419B
| $50.8M | 0.2% |
192,204
+9,615
| +5% | +$2.54M |
|
110
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $50.8M | 0.19% |
761,589
-37,771
| -5% | -$2.52M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.4B
| $50.7M | 0.19% |
1,837,233
-80,709
| -4% | -$2.23M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $50.4M | 0.19% |
142,226
+16,103
| +13% | +$5.71M |
|
113
RTX Corp
RTX
$212B
| $50.1M | 0.19% |
385,033
+11,398
| +3% | +$1.48M |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $50M | 0.19% |
908,078
+133,920
| +17% | +$7.37M |
|
115
Abbott
ABT
$227B
| $49.1M | 0.19% |
584,325
+28,865
| +5% | +$2.43M |
|
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $48.6M | 0.19% |
193,394
+2,344
| +1% | +$590K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $48M | 0.18% |
2,477,569
+175,258
| +8% | +$3.4M |
|
118
NVIDIA
NVDA
$4.18T
| $48M | 0.18% |
292,106
+9,813
| +3% | +$1.61M |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $47.8M | 0.18% |
1,570,716
+83,936
| +6% | +$2.55M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.8M | 0.18% |
1,090,484
-220,929
| -17% | -$9.48M |
|
121
SPDR Gold Trust
GLD
$111B
| $46.5M | 0.18% |
349,223
+10,067
| +3% | +$1.34M |
|
122
Altria Group
MO
$112B
| $44.7M | 0.17% |
943,515
+23,670
| +3% | +$1.12M |
|
123
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $44.1M | 0.17% |
1,642,429
-75,820
| -4% | -$2.04M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $43.9M | 0.17% |
214,397
+10,922
| +5% | +$2.24M |
|
125
Amgen
AMGN
$153B
| $43.4M | 0.17% |
235,477
-2,155
| -0.9% | -$397K |
|