RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
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 | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $63.9M | 0.11% |
1,547,400
-52,860
| -3% | -$2.18M |
|
177
Target
TGT
$42.1B
| $63.6M | 0.11% |
482,274
-132,280
| -22% | -$17.4M |
|
178
Starbucks
SBUX
$98.9B
| $63.4M | 0.11% |
639,613
-15,085
| -2% | -$1.49M |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $63.2M | 0.11% |
759,217
+255,037
| +51% | +$21.2M |
|
180
iShares Russell Top 200 Growth ETF
IWY
$15B
| $62.8M | 0.11% |
395,825
-57,726
| -13% | -$9.15M |
|
181
Advanced Micro Devices
AMD
$263B
| $62.6M | 0.11% |
549,861
-8,625
| -2% | -$982K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $62.5M | 0.11% |
1,149,091
+37,655
| +3% | +$2.05M |
|
|
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $62.4M | 0.11% |
1,082,700
-572,172
| -35% | -$33M |
|
184
Illinois Tool Works
ITW
$77.4B
| $62.3M | 0.11% |
248,910
-14,875
| -6% | -$3.72M |
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $61.6M | 0.11% |
612,192
+326,845
| +115% | +$32.9M |
|
186
Deere & Co
DE
$128B
| $61.6M | 0.11% |
151,980
+8,933
| +6% | +$3.62M |
|
187
Vanguard Real Estate ETF
VNQ
$34.3B
| $60.6M | 0.11% |
724,941
-61,440
| -8% | -$5.13M |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $60.4M | 0.11% |
1,215,607
-120,652
| -9% | -$6M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $59.6M | 0.11% |
551,097
+14,149
| +3% | +$1.53M |
|
190
Enterprise Products Partners
EPD
$68.9B
| $59.5M | 0.11% |
2,258,864
-418,605
| -16% | -$11M |
|
191
Blackrock
BLK
$172B
| $59.5M | 0.1% |
86,053
-8,451
| -9% | -$5.84M |
|
192
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $57.9M | 0.1% |
1,541,390
-262,891
| -15% | -$9.87M |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $57.6M | 0.1% |
589,470
-7,643
| -1% | -$746K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $57.4M | 0.1% |
1,762,903
+311,890
| +21% | +$10.1M |
|
195
Automatic Data Processing
ADP
$122B
| $56.9M | 0.1% |
259,102
-11,535
| -4% | -$2.54M |
|
196
Texas Instruments
TXN
$170B
| $56.7M | 0.1% |
314,970
+902
| +0.3% | +$162K |
|
197
Hartford Municipal Opportunities ETF
HMOP
$582M
| $56.5M | 0.1% |
1,485,799
+122,601
| +9% | +$4.66M |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $56.4M | 0.1% |
418,087
+31,641
| +8% | +$4.27M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.3M | 0.1% |
1,421,985
-39,411
| -3% | -$1.56M |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $56M | 0.1% |
1,193,408
-580,926
| -33% | -$27.3M |
|