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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $76.3M | 0.14% |
480,455
+7,679
| +2% | +$1.22M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $76M | 0.14% |
750,908
-66,011
| -8% | -$6.68M |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.7M | 0.14% |
1,013,282
-4,205
| -0.4% | -$314K |
|
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $75.2M | 0.14% |
226,058
-154,611
| -41% | -$51.4M |
|
155
Capital Group Dividend Value ETF
CGDV
$21B
| $74.5M | 0.14% |
2,989,106
+438,432
| +17% | +$10.9M |
|
156
Phillips 66
PSX
$52.8B
| $74.5M | 0.14% |
735,054
+32,442
| +5% | +$3.29M |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $72.3M | 0.14% |
483,232
-36,597
| -7% | -$5.47M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $71.3M | 0.14% |
783,461
+73,676
| +10% | +$6.71M |
|
159
Duke Energy
DUK
$94.5B
| $69.8M | 0.13% |
723,693
-5,355
| -0.7% | -$517K |
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $69.5M | 0.13% |
1,381,974
-427,830
| -24% | -$21.5M |
|
161
Enterprise Products Partners
EPD
$68.9B
| $69.3M | 0.13% |
2,677,469
+44,746
| +2% | +$1.16M |
|
162
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $68.5M | 0.13% |
1,804,281
-65,706
| -4% | -$2.49M |
|
163
Starbucks
SBUX
$99.2B
| $68.2M | 0.13% |
654,698
-29,490
| -4% | -$3.07M |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $68.1M | 0.13% |
631,753
-134,565
| -18% | -$14.5M |
|
165
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $67.6M | 0.13% |
792,657
+108,172
| +16% | +$9.23M |
|
166
Oracle
ORCL
$628B
| $66.9M | 0.13% |
719,460
+23,204
| +3% | +$2.16M |
|
167
iShares US Technology ETF
IYW
$22.9B
| $66.4M | 0.13% |
715,583
+108,748
| +18% | +$10.1M |
|
168
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $66.3M | 0.13% |
1,336,259
-107,260
| -7% | -$5.32M |
|
169
Analog Devices
ADI
$120B
| $66M | 0.13% |
334,900
+2,999
| +0.9% | +$591K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12B
| $65.9M | 0.12% |
2,915,832
+26,523
| +0.9% | +$600K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $65.3M | 0.12% |
786,381
-19,399
| -2% | -$1.61M |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $65.2M | 0.12% |
591,418
-246,424
| -29% | -$27.2M |
|
173
Illinois Tool Works
ITW
$76.2B
| $64.2M | 0.12% |
263,785
-11,404
| -4% | -$2.78M |
|
174
iShares Russell 1000 ETF
IWB
$43.1B
| $63.3M | 0.12% |
281,075
+27,864
| +11% | +$6.28M |
|
175
Blackrock
BLK
$170B
| $63.2M | 0.12% |
94,504
-1,247
| -1% | -$834K |
|