RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
NVIDIA
NVDA
|
$204M |
| 2 |
Devon Energy
DVN
|
$77.4M |
| 3 |
Darden Restaurants
DRI
|
$75.1M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$244M |
| 2 |
Chevron
CVX
|
$74.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 5 |
Apple
AAPL
|
$32.8M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 0.21% | 2,044,850 -37,476 | -2% | -$1.87M |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $102M | 0.21% | 1,373,807 +54,174 | +4% | +$4.02M |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $102M | 0.21% | 1,303,445 +181,376 | +16% | +$14.2M |
|
104
Target
TGT
$43.6B
| $100M | 0.2% | 437,203 +4,526 | +1% | +$1.04M |
|
105
IQVIA
IQV
$32.4B
| $97.1M | 0.2% | 405,561 +27,793 | +7% | +$6.66M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97M | 0.2% | 649,854 -20,898 | -3% | -$3.12M |
|
107
Lowe's Companies
LOW
$145B
| $96.3M | 0.19% | 474,546 +45,236 | +11% | +$9.18M |
|
108
Trane Technologies
TT
$92.5B
| $94.7M | 0.19% | 548,742 +26,516 | +5% | +$4.58M |
|
109
Amgen
AMGN
$155B
| $94.5M | 0.19% | 444,423 +13,692 | +3% | +$2.91M |
|
110
Exxon Mobil
XOM
$487B
| $93.9M | 0.19% | 1,595,986 +35,793 | +2% | +$2.11M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $93M | 0.19% | 985,366 -42,501 | -4% | -$4.01M |
|
112
Allstate
ALL
$53.6B
| $92.7M | 0.19% | 728,400 +21,012 | +3% | +$2.68M |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $92.4M | 0.19% | 635,399 -1,722 | -0.3% | -$250K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $92.2M | 0.19% | 390,743 +8,915 | +2% | +$2.1M |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $91.9M | 0.19% | 1,199,420 +15,430 | +1% | +$1.18M |
|
|
116
Devon Energy
DVN
$22.9B
| $91.5M | 0.19% | 2,575,881 +2,180,786 | +552% | +$77.4M |
|
117
Netflix
NFLX
$513B
| $91.2M | 0.18% | 149,504 +1,119 | +0.8% | +$683K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $89.4M | 0.18% | 509,151 +4,138 | +0.8% | +$727K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $88.9M | 0.18% | 1,003,756 +13,024 | +1% | +$1.15M |
|
120
Roper Technologies
ROP
$56.6B
| $87.6M | 0.18% | 196,394 +21,420 | +12% | +$9.56M |
|
121
Estee Lauder
EL
$33B
| $86.4M | 0.18% | 288,050 +14,565 | +5% | +$4.37M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $86.4M | 0.17% | 440,871 +22,850 | +5% | +$4.48M |
|
123
TJX Companies
TJX
$152B
| $86.2M | 0.17% | 1,305,778 +73,236 | +6% | +$4.83M |
|
124
Intercontinental Exchange
ICE
$101B
| $85.9M | 0.17% | 748,096 +67,650 | +10% | +$7.77M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.7M | 0.17% | 496,670 +41,116 | +9% | +$6.85M |
|