RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $23.6M | 0.1% |
141,812
-11,493
| -7% | -$1.92M |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $23.5M | 0.1% |
504,817
+17,271
| +4% | +$806K |
|
228
RingCentral
RNG
$2.91B
| $23.5M | 0.1% |
218,277
+50,305
| +30% | +$5.42M |
|
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $23.5M | 0.1% |
465,089
+73,633
| +19% | +$3.72M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $23.5M | 0.1% |
+220,349
| New | +$23.5M |
|
231
Synchrony
SYF
$27.9B
| $23.4M | 0.1% |
734,499
+127,096
| +21% | +$4.05M |
|
232
Target
TGT
$42B
| $23.4M | 0.1% |
291,515
+77,900
| +36% | +$6.25M |
|
233
US Bancorp
USB
$75.4B
| $23.3M | 0.1% |
+483,950
| New | +$23.3M |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.1% |
+205,057
| New | +$23.3M |
|
235
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $23.2M | 0.1% |
492,650
+8,750
| +2% | +$412K |
|
236
Southern Company
SO
$100B
| $23.1M | 0.1% |
447,247
-17,711
| -4% | -$915K |
|
237
ICU Medical
ICUI
$3.22B
| $22.9M | 0.09% |
95,478
+4,348
| +5% | +$1.04M |
|
238
iShares Core S&P US Value ETF
IUSV
$21.9B
| $22.8M | 0.09% |
416,101
-79,234
| -16% | -$4.34M |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.7M | 0.09% |
980,970
-205,085
| -17% | -$4.75M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.5M | 0.09% |
221,242
-13,832
| -6% | -$1.4M |
|
241
Micron Technology
MU
$144B
| $22.2M | 0.09% |
537,832
+9,468
| +2% | +$391K |
|
242
Vanguard Total World Stock ETF
VT
$52B
| $22.2M | 0.09% |
303,344
+37,922
| +14% | +$2.77M |
|
243
Emerson Electric
EMR
$74.6B
| $22.1M | 0.09% |
322,923
+20,386
| +7% | +$1.4M |
|
244
Occidental Petroleum
OXY
$44.9B
| $22M | 0.09% |
332,720
+17,131
| +5% | +$1.13M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $21.9M | 0.09% |
377,492
+17,558
| +5% | +$1.02M |
|
246
WisdomTree US MidCap Fund
EZM
$827M
| $21.6M | 0.09% |
549,890
+86,051
| +19% | +$3.39M |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $21.6M | 0.09% |
277,096
-18,168
| -6% | -$1.42M |
|
248
iShares Biotechnology ETF
IBB
$5.74B
| $21.6M | 0.09% |
192,851
+28,209
| +17% | +$3.15M |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.4M | 0.09% |
1,226,024
+1,744
| +0.1% | +$30.5K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $21.4M | 0.09% |
+272,296
| New | +$21.4M |
|