RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,373
Reduced
1,147
Closed
170
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $59.4M | 0.22% | 498,706 +9,365 | +2% | +$1.12M |
|
102
First Trust Capital Strength ETF
FTCS
$8.49B
| $58.6M | 0.21% | 1,031,462 +122,092 | +13% | +$6.93M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $58.2M | 0.21% | 1,005,834 +97,756 | +11% | +$5.66M |
|
104
RTX Corp
RTX
$212B
| $56.6M | 0.21% | 414,469 +29,436 | +8% | +$4.02M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.2M | 0.2% | 500,101 +174,973 | +54% | +$19.7M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56M | 0.2% | 1,000,798 +10,971 | +1% | +$614K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $55.7M | 0.2% | 239,205 +24,808 | +12% | +$5.78M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.8M | 0.2% | 244,483 +65,958 | +37% | +$14.8M |
|
109
NVIDIA
NVDA
$4.24T
| $54.1M | 0.2% | 310,772 +18,666 | +6% | +$3.25M |
|
110
Enterprise Products Partners
EPD
$69.6B
| $53.4M | 0.19% | 1,870,036 +6,379 | +0.3% | +$182K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.4M | 0.19% | 573,016 +95,857 | +20% | +$8.94M |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $52.6M | 0.19% | 2,666,103 +188,534 | +8% | +$3.72M |
|
113
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $52.6M | 0.19% | 807,279 -34,382 | -4% | -$2.24M |
|
114
AbbVie
ABBV
$372B
| $51.5M | 0.19% | 679,515 -103,021 | -13% | -$7.8M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.2M | 0.19% | 362,432 -89,497 | -20% | -$12.7M |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $51.2M | 0.19% | 311,233 -14,151 | -4% | -$2.33M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.1M | 0.19% | 144,908 +2,682 | +2% | +$945K |
|
118
Abbott
ABT
$231B
| $50.5M | 0.18% | 603,157 +18,832 | +3% | +$1.58M |
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $49.6M | 0.18% | 203,701 +10,307 | +5% | +$2.51M |
|
120
L3Harris
LHX
$51.9B
| $49.5M | 0.18% | 237,161 +26,997 | +13% | +$5.63M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.3M | 0.18% | 408,346 +58,855 | +17% | +$7.1M |
|
122
IBM
IBM
$227B
| $48.8M | 0.18% | 335,441 +26,173 | +8% | +$3.81M |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.7M | 0.18% | 1,740,605 -96,628 | -5% | -$2.71M |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48.6M | 0.18% | 1,643,006 +72,290 | +5% | +$2.14M |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $47.6M | 0.17% | 645,534 -96,108 | -13% | -$7.09M |
|