RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$49.7B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,336
Reduced
1,573
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $104M | 0.21% |
1,682,610
+232,414
| +16% | +$14.4M |
|
102
L3Harris
LHX
$51.1B
| $104M | 0.21% |
500,052
+6,828
| +1% | +$1.42M |
|
103
Mastercard
MA
$536B
| $103M | 0.21% |
296,156
-5,114
| -2% | -$1.78M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $103M | 0.21% |
827,141
+90,905
| +12% | +$11.3M |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $102M | 0.21% |
2,159,303
-370,191
| -15% | -$17.6M |
|
106
Keysight
KEYS
$28.4B
| $102M | 0.21% |
597,013
+20,414
| +4% | +$3.49M |
|
107
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $101M | 0.2% |
2,577,755
+191,373
| +8% | +$7.51M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $101M | 0.2% |
579,057
-1,759
| -0.3% | -$307K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $101M | 0.2% |
1,338,372
-111,291
| -8% | -$8.38M |
|
110
Intercontinental Exchange
ICE
$100B
| $99.6M | 0.2% |
970,643
+58,001
| +6% | +$5.95M |
|
111
IQVIA
IQV
$31.4B
| $99.4M | 0.2% |
485,273
+28,291
| +6% | +$5.8M |
|
112
Bank of America
BAC
$371B
| $97.5M | 0.2% |
2,944,303
-14,574
| -0.5% | -$483K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.2M | 0.2% |
976,509
+290,195
| +42% | +$28.9M |
|
114
Qualcomm
QCOM
$170B
| $97.2M | 0.2% |
884,177
-100,893
| -10% | -$11.1M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $96.6M | 0.19% |
1,432,124
-32,098
| -2% | -$2.17M |
|
116
Lowe's Companies
LOW
$146B
| $96.2M | 0.19% |
482,759
+11,871
| +3% | +$2.37M |
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $96.2M | 0.19% |
2,565,103
+766,012
| +43% | +$28.7M |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $95.6M | 0.19% |
1,848,679
+31,783
| +2% | +$1.64M |
|
119
RTX Corp
RTX
$212B
| $95.3M | 0.19% |
944,190
+3,114
| +0.3% | +$314K |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $92.4M | 0.19% |
5,498,869
-1,124,255
| -17% | -$18.9M |
|
121
Boeing
BA
$176B
| $91.3M | 0.18% |
479,157
+49,104
| +11% | +$9.35M |
|
122
Estee Lauder
EL
$33.1B
| $91.1M | 0.18% |
367,021
+7,059
| +2% | +$1.75M |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $91M | 0.18% |
1,809,804
+125,785
| +7% | +$6.32M |
|
124
Abbott
ABT
$230B
| $90.4M | 0.18% |
823,774
-26,633
| -3% | -$2.92M |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $90.3M | 0.18% |
748,734
+206,043
| +38% | +$24.8M |
|