RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
-$649M
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.3B
| $1.7M | 0.12% |
16,474
-31,777
| -66% | -$3.28M |
|
227
CME Group
CME
$94.7B
| $1.69M | 0.12% |
+18,194
| New | +$1.69M |
|
228
Micron Technology
MU
$142B
| $1.68M | 0.12% |
89,202
+73,954
| +485% | +$1.39M |
|
229
Fulton Financial
FULT
$3.52B
| $1.66M | 0.12% |
+126,930
| New | +$1.66M |
|
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.65M | 0.12% |
+33,028
| New | +$1.65M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.12% |
+45,211
| New | +$1.64M |
|
232
NXP Semiconductors
NXPI
$56.9B
| $1.62M | 0.12% |
+16,483
| New | +$1.62M |
|
233
Oracle
ORCL
$638B
| $1.62M | 0.12% |
40,076
+2,143
| +6% | +$86.4K |
|
234
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.61M | 0.11% |
+61,848
| New | +$1.61M |
|
235
eBay
EBAY
$42.2B
| $1.61M | 0.11% |
+63,342
| New | +$1.61M |
|
236
Donaldson
DCI
$9.4B
| $1.6M | 0.11% |
+44,791
| New | +$1.6M |
|
237
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.6M | 0.11% |
+25,616
| New | +$1.6M |
|
238
iShares S&P 100 ETF
OEF
$22.1B
| $1.58M | 0.11% |
+17,355
| New | +$1.58M |
|
|
BCPC
239
Balchem Corporation
BCPC
$5.22B
| $1.58M | 0.11% |
+28,306
| New | +$1.58M |
|
240
Honeywell
HON
$136B
| $1.57M | 0.11% |
16,183
-9,495
| -37% | -$923K |
|
241
Amphenol
APH
$134B
| $1.56M | 0.11% |
+107,292
| New | +$1.56M |
|
242
Ametek
AME
$43B
| $1.55M | 0.11% |
28,197
-14,093
| -33% | -$772K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.11% |
41,032
-34,590
| -46% | -$1.29M |
|
|
ETX
244
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $1.53M | 0.11% |
+90,356
| New | +$1.53M |
|
245
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.53M | 0.11% |
+86,217
| New | +$1.53M |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.53M | 0.11% |
26,481
-19,738
| -43% | -$1.14M |
|
|
CCLP
247
DELISTED
CSI Compressco LP
CCLP
| $1.52M | 0.11% |
+85,043
| New | +$1.52M |
|
248
GSK
GSK
$80.4B
| $1.5M | 0.11% |
28,886
+7,405
| +34% | +$386K |
|
249
Amplify Cybersecurity ETF
HACK
$2.27B
| $1.5M | 0.11% |
+47,627
| New | +$1.5M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $1.48M | 0.11% |
+13,902
| New | +$1.48M |
|