RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.53M | 0.11% |
+55,419
| New | +$6.53M |
|
227
Cencora
COR
$56.7B
| $6.52M | 0.11% |
68,684
+40,221
| +141% | +$3.82M |
|
228
General Dynamics
GD
$86.8B
| $6.52M | 0.11% |
+47,274
| New | +$6.52M |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.52M | 0.11% |
+40,095
| New | +$6.52M |
|
230
Analog Devices
ADI
$122B
| $6.49M | 0.11% |
115,117
+92,275
| +404% | +$5.21M |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $6.42M | 0.11% |
+63,507
| New | +$6.42M |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.39M | 0.11% |
126,699
+88,886
| +235% | +$4.48M |
|
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $6.33M | 0.11% |
+351,443
| New | +$6.33M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $6.32M | 0.11% |
+79,635
| New | +$6.32M |
|
235
US Bancorp
USB
$75.9B
| $6.26M | 0.1% |
+152,688
| New | +$6.26M |
|
236
iShares Gold Trust
IAU
$52.6B
| $6.19M | 0.1% |
287,078
+162,332
| +130% | +$3.5M |
|
237
Clorox
CLX
$15.5B
| $6.19M | 0.1% |
+53,558
| New | +$6.19M |
|
238
Invesco Preferred ETF
PGX
$3.93B
| $6.14M | 0.1% |
421,107
+357,995
| +567% | +$5.22M |
|
239
Paychex
PAYX
$48.7B
| $6.14M | 0.1% |
128,881
+112,885
| +706% | +$5.38M |
|
240
Polaris
PII
$3.33B
| $6.11M | 0.1% |
50,995
+24,252
| +91% | +$2.91M |
|
241
Danaher
DHR
$143B
| $6.1M | 0.1% |
106,460
+67,666
| +174% | +$3.88M |
|
242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.09M | 0.1% |
133,370
+119,837
| +886% | +$5.47M |
|
243
Oracle
ORCL
$654B
| $6.07M | 0.1% |
168,098
+128,022
| +319% | +$4.62M |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.07M | 0.1% |
66,421
+58,428
| +731% | +$5.34M |
|
|
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
| $6.02M | 0.1% |
188,687
+169,495
| +883% | +$5.41M |
|
246
DuPont de Nemours
DD
$32.6B
| $6.02M | 0.1% |
70,372
+53,898
| +327% | +$4.61M |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.01M | 0.1% |
120,659
+94,178
| +356% | +$4.69M |
|
248
Illinois Tool Works
ITW
$77.6B
| $5.98M | 0.1% |
+72,640
| New | +$5.98M |
|
249
American Tower
AMT
$92.9B
| $5.96M | 0.1% |
67,743
+42,454
| +168% | +$3.74M |
|
250
Public Storage
PSA
$52.2B
| $5.94M | 0.1% |
28,082
+11,973
| +74% | +$2.53M |
|