RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Nasdaq Bank ETF
FTXO
$245M
| $25.7M | 0.18% |
973,594
+343,722
| +55% | +$9.09M |
|
127
Lockheed Martin
LMT
$107B
| $25.6M | 0.18% |
92,296
+9,311
| +11% | +$2.59M |
|
128
Bank OZK
OZK
$5.96B
| $25.4M | 0.18% |
542,430
+56,795
| +12% | +$2.66M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $25.3M | 0.18% |
454,908
+40,546
| +10% | +$2.26M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $25.3M | 0.18% |
565,948
+91,134
| +19% | +$4.08M |
|
131
RTX Corp
RTX
$212B
| $25M | 0.17% |
325,659
+37,810
| +13% | +$2.91M |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.8M | 0.17% |
1,542,984
+2,784
| +0.2% | +$44.7K |
|
133
Roper Technologies
ROP
$56.7B
| $24.7M | 0.17% |
106,572
-9,540
| -8% | -$2.21M |
|
134
Caterpillar
CAT
$197B
| $24.7M | 0.17% |
229,515
+41,164
| +22% | +$4.42M |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $24.5M | 0.17% |
1,681,575
-457,965
| -21% | -$6.68M |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $24.3M | 0.17% |
179,632
+8,692
| +5% | +$1.18M |
|
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $24.3M | 0.17% |
292,167
-138,622
| -32% | -$11.5M |
|
138
Nike
NKE
$111B
| $24.2M | 0.17% |
409,384
+29,381
| +8% | +$1.73M |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23.8M | 0.16% |
297,669
+23,510
| +9% | +$1.88M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $23.7M | 0.16% |
598,474
+52,674
| +10% | +$2.08M |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $23.6M | 0.16% |
1,476,296
+90,492
| +7% | +$1.45M |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 0.16% |
422,881
-44,176
| -9% | -$2.46M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.3M | 0.16% |
485,696
-8,624
| -2% | -$414K |
|
144
Viatris
VTRS
$12B
| $23.1M | 0.16% |
595,275
+3,277
| +0.6% | +$127K |
|
145
Salesforce
CRM
$233B
| $23.1M | 0.16% |
266,829
+31,887
| +14% | +$2.76M |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $23M | 0.16% |
817,549
+188,519
| +30% | +$5.3M |
|
147
Stryker
SYK
$151B
| $22.9M | 0.16% |
164,830
-3,168
| -2% | -$440K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $22.6M | 0.16% |
537,716
+9,910
| +2% | +$417K |
|
149
General Dynamics
GD
$86.7B
| $22.6M | 0.16% |
113,839
+11,278
| +11% | +$2.23M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.3M | 0.15% |
252,448
-15,044
| -6% | -$1.33M |
|