RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $100M | 0.18% |
1,326,603
-33,579
| -2% | -$2.54M |
|
|
127
Johnson Controls International
JCI
$68.9B
| $100M | 0.18% |
1,469,638
+1,385,621
| +1,649% | +$94.4M |
|
128
Capital Group Dividend Value ETF
CGDV
$21B
| $99.2M | 0.18% |
3,667,726
+678,620
| +23% | +$18.3M |
|
129
Boeing
BA
$176B
| $98.9M | 0.17% |
468,587
-5,266
| -1% | -$1.11M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $98.8M | 0.17% |
2,929,506
-455,100
| -13% | -$15.3M |
|
131
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $98.4M | 0.17% |
647,243
+20,787
| +3% | +$3.16M |
|
132
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $98.4M | 0.17% |
2,197,118
-164,382
| -7% | -$7.36M |
|
133
Amgen
AMGN
$153B
| $98.3M | 0.17% |
442,602
+7,317
| +2% | +$1.62M |
|
134
S&P Global
SPGI
$165B
| $96.5M | 0.17% |
240,594
-390
| -0.2% | -$156K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $96.2M | 0.17% |
1,916,062
+98,691
| +5% | +$4.96M |
|
136
Bank of America
BAC
$371B
| $96M | 0.17% |
3,346,677
+310,501
| +10% | +$8.91M |
|
137
Allstate
ALL
$53.9B
| $94.9M | 0.17% |
869,867
+15,286
| +2% | +$1.67M |
|
138
Pfizer
PFE
$141B
| $94.3M | 0.17% |
2,571,503
+50,012
| +2% | +$1.83M |
|
139
RTX Corp
RTX
$212B
| $93.4M | 0.16% |
953,563
+2,197
| +0.2% | +$215K |
|
140
Abbott
ABT
$230B
| $90.9M | 0.16% |
833,574
-10,831
| -1% | -$1.18M |
|
141
Fiserv
FI
$74.3B
| $88.7M | 0.16% |
703,323
+2,789
| +0.4% | +$352K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $87.4M | 0.15% |
514,539
+31,307
| +6% | +$5.32M |
|
143
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $86.9M | 0.15% |
957,339
+164,682
| +21% | +$14.9M |
|
144
Oracle
ORCL
$628B
| $86M | 0.15% |
721,904
+2,444
| +0.3% | +$291K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $84.5M | 0.15% |
5,289,495
-866,631
| -14% | -$13.8M |
|
146
Accenture
ACN
$158B
| $83.8M | 0.15% |
271,542
+4,600
| +2% | +$1.42M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $82.9M | 0.15% |
501,403
+20,948
| +4% | +$3.46M |
|
148
Halliburton
HAL
$18.4B
| $82.8M | 0.15% |
2,510,986
+90,855
| +4% | +$3M |
|
149
Walt Disney
DIS
$211B
| $81.6M | 0.14% |
913,502
-70,140
| -7% | -$6.26M |
|
150
IBM
IBM
$227B
| $80.6M | 0.14% |
602,128
+18,126
| +3% | +$2.43M |
|