RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$70.3B
(+4.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,701
Reduced
1,390
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$99M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $137M | 0.2% | 550,081 +2,800 | +0.5% | +$699K |
|
102
Intercontinental Exchange
ICE
$101B
| $136M | 0.19% | 996,450 +19,699 | +2% | +$2.7M |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $136M | 0.19% | 1,479,191 +87,318 | +6% | +$8.01M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135M | 0.19% | 1,658,189 +83,881 | +5% | +$6.85M |
|
105
Diamondback Energy
FANG
$43.1B
| $135M | 0.19% | 671,921 +25,491 | +4% | +$5.1M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $133M | 0.19% | 3,037,805 -170,126 | -5% | -$7.44M |
|
107
Mastercard
MA
$538B
| $132M | 0.19% | 298,089 +4,633 | +2% | +$2.04M |
|
108
Allstate
ALL
$53.6B
| $131M | 0.19% | 818,489 +8,454 | +1% | +$1.35M |
|
109
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $130M | 0.19% | 4,425,548 +264,056 | +6% | +$7.77M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $129M | 0.18% | 1,420,090 +238,549 | +20% | +$21.7M |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $124M | 0.18% | 417,892 -682 | -0.2% | -$203K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $124M | 0.18% | 1,290,704 -195,930 | -13% | -$18.8M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $124M | 0.18% | 1,551,257 +72,489 | +5% | +$5.79M |
|
114
McDonald's
MCD
$224B
| $122M | 0.17% | 476,883 -6,961 | -1% | -$1.77M |
|
115
S&P Global
SPGI
$167B
| $120M | 0.17% | 268,093 +5,021 | +2% | +$2.24M |
|
116
Tesla
TSLA
$1.08T
| $119M | 0.17% | 599,719 +3,314 | +0.6% | +$656K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 0.17% | 2,215,451 -83,440 | -4% | -$4.47M |
|
118
Palo Alto Networks
PANW
$127B
| $115M | 0.16% | 340,623 +12,756 | +4% | +$4.32M |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.16% | 1,462,212 +91,919 | +7% | +$7.2M |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $115M | 0.16% | 2,276,310 +280,910 | +14% | +$14.1M |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $114M | 0.16% | 2,779,018 -7,433 | -0.3% | -$306K |
|
122
IBM
IBM
$227B
| $113M | 0.16% | 654,226 +7,963 | +1% | +$1.38M |
|
123
Lockheed Martin
LMT
$106B
| $113M | 0.16% | 242,021 -10,503 | -4% | -$4.91M |
|
124
Oracle
ORCL
$635B
| $112M | 0.16% | 790,878 +25,342 | +3% | +$3.58M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $111M | 0.16% | 2,201,925 +142,741 | +7% | +$7.2M |
|