RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $78.4M | 0.11% |
1,412,975
+297,544
| +27% | +$16.5M |
|
177
General Dynamics
GD
$86.3B
| $77.2M | 0.11% |
265,962
+1,598
| +0.6% | +$464K |
|
178
Duke Energy
DUK
$93.7B
| $76.8M | 0.11% |
766,450
+20,156
| +3% | +$2.02M |
|
179
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $76.8M | 0.11% |
1,381,170
+567
| +0% | +$31.5K |
|
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $76.3M | 0.11% |
1,533,550
+13,275
| +0.9% | +$661K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $76.1M | 0.11% |
1,307,188
-114,248
| -8% | -$6.65M |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $76M | 0.11% |
390,151
+22,091
| +6% | +$4.3M |
|
183
Honeywell
HON
$136B
| $74.8M | 0.11% |
350,298
+16,954
| +5% | +$3.62M |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $73.6M | 0.1% |
1,941,020
+167,698
| +9% | +$6.36M |
|
185
Boeing
BA
$173B
| $73.3M | 0.1% |
402,613
-41,387
| -9% | -$7.53M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $73.3M | 0.1% |
956,800
+78,631
| +9% | +$6.02M |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $73M | 0.1% |
685,532
+17,790
| +3% | +$1.9M |
|
188
Aptus Defined Risk ETF
DRSK
$1.35B
| $72.3M | 0.1% |
2,675,363
+1,646,054
| +160% | +$44.5M |
|
189
Steris
STE
$24.1B
| $72M | 0.1% |
328,072
+6,531
| +2% | +$1.43M |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $71.8M | 0.1% |
1,223,777
+18,358
| +2% | +$1.08M |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $71.7M | 0.1% |
1,210,715
+109,206
| +10% | +$6.46M |
|
192
CVS Health
CVS
$94.3B
| $70.8M | 0.1% |
1,199,154
-321,037
| -21% | -$19M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70.7M | 0.1% |
585,867
+19,302
| +3% | +$2.33M |
|
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $70.4M | 0.1% |
929,899
+10,227
| +1% | +$774K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $70.2M | 0.1% |
385,003
-127,214
| -25% | -$23.2M |
|
196
Enterprise Products Partners
EPD
$67.9B
| $70M | 0.1% |
2,415,016
-1,487
| -0.1% | -$43.1K |
|
197
DexCom
DXCM
$31.3B
| $69.7M | 0.1% |
615,131
+34,905
| +6% | +$3.96M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $69.7M | 0.1% |
631,576
-19,363
| -3% | -$2.14M |
|
199
iShares Core S&P US Value ETF
IUSV
$22B
| $69M | 0.1% |
782,605
+35,208
| +5% | +$3.1M |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.8M | 0.1% |
809,303
-508
| -0.1% | -$42.6K |
|