RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$15B
| $63M | 0.12% |
453,551
+93,586
| +26% | +$13M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $62.5M | 0.12% |
136,381
+18,726
| +16% | +$8.58M |
|
178
Steris
STE
$24B
| $62.1M | 0.12% |
324,567
+24,367
| +8% | +$4.66M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $62M | 0.12% |
583,592
+83,284
| +17% | +$8.84M |
|
180
Honeywell
HON
$137B
| $61.9M | 0.12% |
324,034
-10,112
| -3% | -$1.93M |
|
|
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $60.9M | 0.12% |
1,600,260
-964,843
| -38% | -$36.7M |
|
182
Automatic Data Processing
ADP
$122B
| $60.3M | 0.11% |
270,637
+2,823
| +1% | +$628K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $59.6M | 0.11% |
249,976
+14,155
| +6% | +$3.38M |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $59.6M | 0.11% |
1,237,926
-129,898
| -9% | -$6.25M |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $59.4M | 0.11% |
1,111,436
+60,310
| +6% | +$3.22M |
|
186
Nike
NKE
$111B
| $59.3M | 0.11% |
483,483
-5,251
| -1% | -$644K |
|
|
187
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $59.2M | 0.11% |
+2,000,342
| New | +$59.2M |
|
188
Deere & Co
DE
$128B
| $59.1M | 0.11% |
143,047
+10,584
| +8% | +$4.37M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $58.9M | 0.11% |
536,948
+3,309
| +0.6% | +$363K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $58.8M | 0.11% |
848,123
+77,187
| +10% | +$5.35M |
|
191
Texas Instruments
TXN
$170B
| $58.4M | 0.11% |
314,068
+15,343
| +5% | +$2.85M |
|
192
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $58.3M | 0.11% |
2,289,300
+26,709
| +1% | +$681K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $58.1M | 0.11% |
1,215,078
-2,776
| -0.2% | -$133K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.7M | 0.11% |
1,461,396
+108,136
| +8% | +$4.27M |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $57M | 0.11% |
1,030,444
+7,026
| +0.7% | +$389K |
|
196
Advanced Micro Devices
AMD
$263B
| $54.7M | 0.1% |
558,486
-11,938
| -2% | -$1.17M |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $54.4M | 0.1% |
391,200
-8,518
| -2% | -$1.18M |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $53.6M | 0.1% |
792,418
+69,675
| +10% | +$4.71M |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $53M | 0.1% |
597,113
-36,766
| -6% | -$3.26M |
|
200
iShares Core High Dividend ETF
HDV
$11.6B
| $52.9M | 0.1% |
520,562
+15,611
| +3% | +$1.59M |
|