RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.78M | 0.11% |
70,160
+27,399
| +64% | +$3.82M |
|
227
Automatic Data Processing
ADP
$120B
| $9.7M | 0.11% |
114,493
-8,202
| -7% | -$695K |
|
228
Honeywell
HON
$136B
| $9.65M | 0.11% |
97,763
+13,383
| +16% | +$1.32M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.48M | 0.11% |
94,243
+51,253
| +119% | +$5.16M |
|
230
United Parcel Service
UPS
$72.1B
| $9.42M | 0.11% |
97,830
+4,028
| +4% | +$388K |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.41M | 0.11% |
151,414
+61,560
| +69% | +$3.83M |
|
232
Kinder Morgan
KMI
$59.1B
| $9.36M | 0.11% |
627,459
+11,672
| +2% | +$174K |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $9.35M | 0.11% |
82,914
+19,407
| +31% | +$2.19M |
|
234
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.18M | 0.11% |
+383,930
| New | +$9.18M |
|
235
Emerson Electric
EMR
$74.6B
| $9.1M | 0.11% |
190,258
+13,939
| +8% | +$667K |
|
236
Occidental Petroleum
OXY
$45.2B
| $9.01M | 0.11% |
133,536
+13,012
| +11% | +$878K |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.97M | 0.11% |
+467,128
| New | +$8.97M |
|
238
Aflac
AFL
$57.2B
| $8.95M | 0.1% |
298,784
-4
| -0% | -$120 |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.93M | 0.1% |
128,816
+15,939
| +14% | +$1.1M |
|
240
Lowe's Companies
LOW
$151B
| $8.84M | 0.1% |
116,195
+18,701
| +19% | +$1.42M |
|
241
Travelers Companies
TRV
$62B
| $8.83M | 0.1% |
78,196
+38,772
| +98% | +$4.38M |
|
242
Comcast
CMCSA
$125B
| $8.74M | 0.1% |
309,616
+76,526
| +33% | +$2.16M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $8.71M | 0.1% |
103,373
+18,238
| +21% | +$1.54M |
|
244
Cummins
CMI
$55.1B
| $8.56M | 0.1% |
97,188
+28,432
| +41% | +$2.5M |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.54M | 0.1% |
854,486
-19,786
| -2% | -$198K |
|
246
Schwab International Equity ETF
SCHF
$50.5B
| $8.51M | 0.1% |
617,774
+12,186
| +2% | +$168K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $8.45M | 0.1% |
328,981
-26,461
| -7% | -$680K |
|
248
DuPont de Nemours
DD
$32.6B
| $8.44M | 0.1% |
81,257
+10,885
| +15% | +$1.13M |
|
249
WisdomTree US MidCap Fund
EZM
$824M
| $8.39M | 0.1% |
288,990
+161,706
| +127% | +$4.7M |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.39M | 0.1% |
325,880
+6,784
| +2% | +$175K |
|