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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $52.6M | 0.1% |
250,107
+1,744
| +0.7% | +$367K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $52.3M | 0.1% |
837,932
+112,426
| +15% | +$7.02M |
|
203
Hartford Municipal Opportunities ETF
HMOP
$585M
| $52.1M | 0.1% |
1,363,198
+41,971
| +3% | +$1.6M |
|
204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $52M | 0.1% |
1,973,949
-341,821
| -15% | -$9M |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.7M | 0.1% |
385,526
+10,802
| +3% | +$1.45M |
|
206
Dimensional US Equity ETF
DFUS
$16.5B
| $51.4M | 0.1% |
1,157,925
-26,238
| -2% | -$1.17M |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $51.2M | 0.1% |
250,437
+2,841
| +1% | +$581K |
|
208
Danaher
DHR
$143B
| $51M | 0.1% |
228,286
+12,971
| +6% | +$2.9M |
|
209
General Dynamics
GD
$86.8B
| $51M | 0.1% |
223,465
-23,593
| -10% | -$5.38M |
|
210
Palo Alto Networks
PANW
$130B
| $50.8M | 0.1% |
508,804
-4,360
| -0.8% | -$435K |
|
211
Netflix
NFLX
$529B
| $50.4M | 0.1% |
145,759
+756
| +0.5% | +$261K |
|
212
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $50.3M | 0.1% |
2,183,432
+759,342
| +53% | +$17.5M |
|
213
Philip Morris
PM
$251B
| $48.9M | 0.09% |
502,551
+9,705
| +2% | +$944K |
|
214
Stryker
SYK
$150B
| $48.4M | 0.09% |
169,501
-6,428
| -4% | -$1.83M |
|
|
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.1M | 0.09% |
2,337,508
+313,162
| +15% | +$6.45M |
|
216
Altria Group
MO
$112B
| $48M | 0.09% |
1,076,712
-10,941
| -1% | -$488K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $47.9M | 0.09% |
386,446
+3,497
| +0.9% | +$434K |
|
218
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $47.5M | 0.09% |
786,146
+76,079
| +11% | +$4.6M |
|
219
iShares Core S&P US Value ETF
IUSV
$22B
| $47.3M | 0.09% |
641,359
-21,679
| -3% | -$1.6M |
|
220
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $47.2M | 0.09% |
1,164,517
+120,202
| +12% | +$4.87M |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $47M | 0.09% |
473,854
-157,121
| -25% | -$15.6M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $46.9M | 0.09% |
81,387
-2,033
| -2% | -$1.17M |
|
223
Southern Company
SO
$101B
| $46.9M | 0.09% |
673,405
+32,306
| +5% | +$2.25M |
|
224
American Tower
AMT
$92.9B
| $46.8M | 0.09% |
229,054
+8,808
| +4% | +$1.8M |
|
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $46.8M | 0.09% |
864,380
+46,393
| +6% | +$2.51M |
|