RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$52.7B
(+6%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,547
Reduced
1,373
Closed
163
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $109M | 0.21% | 613,344 +34,287 | +6% | +$6.12M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $109M | 0.21% | 3,384,606 -949,642 | -22% | -$30.5M |
|
103
Qualcomm
QCOM
$173B
| $108M | 0.21% | 850,140 -34,037 | -4% | -$4.34M |
|
104
L3Harris
LHX
$51.9B
| $107M | 0.2% | 544,877 +44,825 | +9% | +$8.8M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 0.2% | 1,482,161 +299,577 | +25% | +$21.4M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $106M | 0.2% | 1,386,492 -74,135 | -5% | -$5.65M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $105M | 0.2% | 565,244 +43,484 | +8% | +$8.11M |
|
108
Amgen
AMGN
$155B
| $105M | 0.2% | 435,285 +8,465 | +2% | +$2.05M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104M | 0.2% | 1,360,182 +21,810 | +2% | +$1.67M |
|
110
Intercontinental Exchange
ICE
$101B
| $103M | 0.2% | 991,205 +20,562 | +2% | +$2.14M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $103M | 0.2% | 932,964 -72,554 | -7% | -$8.02M |
|
112
Pfizer
PFE
$141B
| $103M | 0.19% | 2,521,491 -43,123 | -2% | -$1.76M |
|
113
Mastercard
MA
$538B
| $102M | 0.19% | 281,186 -14,970 | -5% | -$5.44M |
|
114
Target
TGT
$43.6B
| $102M | 0.19% | 614,554 +18,799 | +3% | +$3.11M |
|
115
Coca-Cola
KO
$297B
| $101M | 0.19% | 1,630,246 -66,292 | -4% | -$4.11M |
|
116
Boeing
BA
$177B
| $101M | 0.19% | 473,853 -5,304 | -1% | -$1.13M |
|
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $100M | 0.19% | 1,654,872 -27,738 | -2% | -$1.68M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99.9M | 0.19% | 1,428,333 -3,791 | -0.3% | -$265K |
|
119
IQVIA
IQV
$32.4B
| $99.1M | 0.19% | 498,393 +13,120 | +3% | +$2.61M |
|
120
Lowe's Companies
LOW
$145B
| $99.1M | 0.19% | 495,349 +12,590 | +3% | +$2.52M |
|
121
Walt Disney
DIS
$213B
| $98.5M | 0.19% | 983,642 -14,383 | -1% | -$1.44M |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $98.3M | 0.19% | 6,156,126 +657,257 | +12% | +$10.5M |
|
123
Keysight
KEYS
$28.1B
| $97.7M | 0.19% | 605,249 +8,236 | +1% | +$1.33M |
|
124
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $97.7M | 0.19% | 2,361,500 -216,255 | -8% | -$8.95M |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $97.7M | 0.19% | 2,399,171 -329,610 | -12% | -$13.4M |
|