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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.9B
| $78.8M | 0.14% |
723,573
+7,990
| +1% | +$870K |
|
152
Caterpillar
CAT
$194B
| $78.2M | 0.14% |
317,665
-17,123
| -5% | -$4.21M |
|
153
Estee Lauder
EL
$33.1B
| $77M | 0.14% |
392,106
+2,485
| +0.6% | +$488K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $75.4M | 0.13% |
780,351
-3,110
| -0.4% | -$301K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $74.5M | 0.13% |
698,069
+66,316
| +10% | +$7.08M |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $74.1M | 0.13% |
690,758
-60,150
| -8% | -$6.46M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $73.7M | 0.13% |
993,721
-19,561
| -2% | -$1.45M |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $73.7M | 0.13% |
1,413,470
+175,544
| +14% | +$9.15M |
|
159
iShares Russell 1000 ETF
IWB
$43.1B
| $72.8M | 0.13% |
298,664
+17,589
| +6% | +$4.29M |
|
160
Duke Energy
DUK
$94.5B
| $72.3M | 0.13% |
806,090
+82,397
| +11% | +$7.39M |
|
161
Phillips 66
PSX
$52.8B
| $70.9M | 0.13% |
743,037
+7,983
| +1% | +$761K |
|
162
Steris
STE
$23.9B
| $69.6M | 0.12% |
309,339
-15,228
| -5% | -$3.43M |
|
163
Schwab US Mid-Cap ETF
SCHM
$12B
| $69.4M | 0.12% |
977,114
+5,170
| +0.5% | +$367K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $67.9M | 0.12% |
141,769
+5,388
| +4% | +$2.58M |
|
165
Honeywell
HON
$136B
| $67.9M | 0.12% |
327,047
+3,013
| +0.9% | +$625K |
|
166
Analog Devices
ADI
$120B
| $67.7M | 0.12% |
347,380
+12,480
| +4% | +$2.43M |
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $67.4M | 0.12% |
1,981,370
-404,434
| -17% | -$13.8M |
|
168
Fidelity Total Bond ETF
FBND
$20.4B
| $67.3M | 0.12% |
1,482,324
+925,547
| +166% | +$42M |
|
169
Palo Alto Networks
PANW
$128B
| $67.2M | 0.12% |
262,841
+8,439
| +3% | +$2.16M |
|
170
Vanguard Health Care ETF
VHT
$15.5B
| $66.2M | 0.12% |
270,539
+20,563
| +8% | +$5.03M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $66M | 0.12% |
192,013
-34,045
| -15% | -$11.7M |
|
172
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $65.4M | 0.12% |
2,692,153
+508,721
| +23% | +$12.4M |
|
173
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $64.9M | 0.11% |
2,390,955
+101,655
| +4% | +$2.76M |
|
174
Netflix
NFLX
$521B
| $64.9M | 0.11% |
147,282
+1,523
| +1% | +$671K |
|
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $64.7M | 0.11% |
2,073,849
+73,507
| +4% | +$2.29M |
|