RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
+$55.2B
(-2.6%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $96.9M | 0.18% |
556,584
+20,630
| +4% | +$3.59M |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $95.9M | 0.17% |
1,904,939
-341,687
| -15% | -$17.2M |
|
128
Johnson Controls International
JCI
$68.9B
| $95M | 0.17% |
1,785,120
+315,482
| +21% | +$16.8M |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $93.8M | 0.17% |
871,191
-22,432
| -3% | -$2.41M |
|
130
Coca-Cola
KO
$297B
| $93.2M | 0.17% |
1,665,705
-27,405
| -2% | -$1.53M |
|
131
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $92.5M | 0.17% |
1,013,971
+56,632
| +6% | +$5.17M |
|
132
Phillips 66
PSX
$52.8B
| $92.1M | 0.17% |
766,525
+23,488
| +3% | +$2.82M |
|
133
S&P Global
SPGI
$165B
| $91.7M | 0.17% |
250,857
+10,263
| +4% | +$3.75M |
|
134
Boeing
BA
$176B
| $91.6M | 0.17% |
477,981
+9,394
| +2% | +$1.8M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $89.4M | 0.16% |
2,693,873
-235,633
| -8% | -$7.82M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $89.3M | 0.16% |
1,551,131
+612,814
| +65% | +$35.3M |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $88.8M | 0.16% |
1,879,380
-357,525
| -16% | -$16.9M |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $87.7M | 0.16% |
373,278
+74,614
| +25% | +$17.5M |
|
139
Caterpillar
CAT
$194B
| $86.4M | 0.16% |
316,571
-1,094
| -0.3% | -$299K |
|
140
Pfizer
PFE
$141B
| $86.1M | 0.16% |
2,596,511
+25,008
| +1% | +$830K |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $85.1M | 0.15% |
5,328,057
+38,562
| +0.7% | +$616K |
|
142
Accenture
ACN
$158B
| $84.8M | 0.15% |
276,120
+4,578
| +2% | +$1.41M |
|
143
IBM
IBM
$227B
| $84.4M | 0.15% |
601,300
-828
| -0.1% | -$116K |
|
144
Bank of America
BAC
$371B
| $84M | 0.15% |
3,069,718
-276,959
| -8% | -$7.58M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $84M | 0.15% |
526,715
+25,312
| +5% | +$4.04M |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $82M | 0.15% |
1,631,149
+217,679
| +15% | +$10.9M |
|
147
Fiserv
FI
$74.3B
| $81.2M | 0.15% |
718,748
+15,425
| +2% | +$1.74M |
|
148
Oracle
ORCL
$628B
| $80.6M | 0.15% |
760,772
+38,868
| +5% | +$4.12M |
|
149
Abbott
ABT
$230B
| $79.4M | 0.14% |
819,870
-13,704
| -2% | -$1.33M |
|
150
Edwards Lifesciences
EW
$47.7B
| $78.7M | 0.14% |
1,136,154
+62,382
| +6% | +$4.32M |
|