RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $59.4M | 0.1% |
318,222
-29,164
| -8% | -$5.44M |
|
202
iShares Core S&P US Value ETF
IUSV
$22.1B
| $58.5M | 0.1% |
693,306
+168,249
| +32% | +$14.2M |
|
203
Stryker
SYK
$151B
| $58.2M | 0.09% |
194,250
+16,419
| +9% | +$4.92M |
|
204
Blackstone
BX
$133B
| $58.1M | 0.09% |
443,786
+6,930
| +2% | +$907K |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $57.9M | 0.09% |
330,215
+111,967
| +51% | +$19.6M |
|
206
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $57.6M | 0.09% |
2,248,297
+1,693,995
| +306% | +$43.4M |
|
207
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $57.1M | 0.09% |
1,296,286
+95,064
| +8% | +$4.19M |
|
208
Nike
NKE
$111B
| $56.7M | 0.09% |
522,502
-2,515
| -0.5% | -$273K |
|
209
Target
TGT
$42.1B
| $56.6M | 0.09% |
397,710
-71,748
| -15% | -$10.2M |
|
210
Aflac
AFL
$58.1B
| $56.2M | 0.09% |
680,783
-8,935
| -1% | -$737K |
|
211
iShares S&P 100 ETF
OEF
$22.2B
| $55.9M | 0.09% |
250,178
+40,925
| +20% | +$9.14M |
|
212
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $55.8M | 0.09% |
1,485,145
+160,548
| +12% | +$6.03M |
|
213
Deere & Co
DE
$128B
| $55.7M | 0.09% |
139,262
-14,033
| -9% | -$5.61M |
|
214
Dimensional US Equity ETF
DFUS
$16.5B
| $55.6M | 0.09% |
1,072,125
-59,334
| -5% | -$3.08M |
|
215
Vanguard Extended Market ETF
VXF
$24B
| $55.1M | 0.09% |
335,189
+8,965
| +3% | +$1.47M |
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $55.1M | 0.09% |
1,069,075
-119,747
| -10% | -$6.17M |
|
217
Intel
INTC
$108B
| $55M | 0.09% |
1,094,292
-61,274
| -5% | -$3.08M |
|
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $54.3M | 0.09% |
1,981,042
-18,902
| -0.9% | -$518K |
|
219
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $54.1M | 0.09% |
2,268,434
+48,008
| +2% | +$1.15M |
|
220
Estee Lauder
EL
$31.5B
| $54M | 0.09% |
369,158
+6,095
| +2% | +$891K |
|
221
Vanguard Financials ETF
VFH
$13B
| $53.1M | 0.09% |
575,744
-35,208
| -6% | -$3.25M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.8M | 0.09% |
234,835
-394,886
| -63% | -$88.8M |
|
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $52.1M | 0.08% |
1,258,685
+40,040
| +3% | +$1.66M |
|
224
AT&T
T
$212B
| $52.1M | 0.08% |
3,107,612
-182,722
| -6% | -$3.07M |
|
225
Oneok
OKE
$46.8B
| $51.7M | 0.08% |
736,167
+25,796
| +4% | +$1.81M |
|