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 | |
|---|---|---|---|---|---|---|
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $96.5M | 0.18% |
2,075,700
+572,653
| +38% | +$26.6M |
|
127
Estee Lauder
EL
$32.4B
| $96M | 0.18% |
389,621
+22,600
| +6% | +$5.57M |
|
128
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $95.1M | 0.18% |
1,929,692
+905,732
| +88% | +$44.7M |
|
129
Allstate
ALL
$53.3B
| $94.7M | 0.18% |
854,581
+10,118
| +1% | +$1.12M |
|
130
Vanguard Large-Cap ETF
VV
$44.3B
| $93.4M | 0.18% |
499,802
-1,333
| -0.3% | -$249K |
|
131
RTX Corp
RTX
$211B
| $93.2M | 0.18% |
951,366
+7,176
| +0.8% | +$703K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $92.1M | 0.17% |
1,817,371
+204,598
| +13% | +$10.4M |
|
133
Edwards Lifesciences
EW
$48B
| $89.2M | 0.17% |
1,078,026
+76,880
| +8% | +$6.36M |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $88.1M | 0.17% |
1,400,768
+524,469
| +60% | +$33M |
|
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $87.8M | 0.17% |
1,734,678
+780,383
| +82% | +$39.5M |
|
136
Bank of America
BAC
$373B
| $86.8M | 0.16% |
3,036,176
+91,873
| +3% | +$2.63M |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $85.9M | 0.16% |
732,663
-16,071
| -2% | -$1.88M |
|
138
Abbott
ABT
$229B
| $85.5M | 0.16% |
844,405
+20,631
| +3% | +$2.09M |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $84.7M | 0.16% |
2,385,804
-20,158
| -0.8% | -$716K |
|
140
S&P Global
SPGI
$165B
| $83.1M | 0.16% |
240,984
+8,851
| +4% | +$3.05M |
|
141
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $82.7M | 0.16% |
626,456
+87,575
| +16% | +$11.6M |
|
142
Eli Lilly
LLY
$659B
| $80M | 0.15% |
232,981
-9,961
| -4% | -$3.42M |
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $80M | 0.15% |
1,774,334
+30,220
| +2% | +$1.36M |
|
144
Fiserv
FI
$74.5B
| $79.2M | 0.15% |
700,534
+134,865
| +24% | +$15.2M |
|
145
AT&T
T
$206B
| $78.1M | 0.15% |
4,056,538
+530,813
| +15% | +$10.2M |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $77.3M | 0.15% |
1,320,887
-37,086
| -3% | -$2.17M |
|
147
Caterpillar
CAT
$193B
| $76.6M | 0.15% |
334,788
+10,663
| +3% | +$2.44M |
|
148
Halliburton
HAL
$18.5B
| $76.6M | 0.15% |
2,420,131
+507,708
| +27% | +$16.1M |
|
149
IBM
IBM
$225B
| $76.6M | 0.15% |
584,002
-11,260
| -2% | -$1.48M |
|
150
Accenture
ACN
$157B
| $76.3M | 0.14% |
266,942
+8,500
| +3% | +$2.43M |
|