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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $1.47M | 0.1% |
+22,842
| New | +$1.47M |
|
252
Gentex
GNTX
$6.25B
| $1.46M | 0.1% |
+88,672
| New | +$1.46M |
|
253
Mastercard
MA
$528B
| $1.45M | 0.1% |
+15,554
| New | +$1.45M |
|
254
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.1% |
13,694
-3,775
| -22% | -$400K |
|
255
Fastenal
FAST
$55.1B
| $1.44M | 0.1% |
+136,776
| New | +$1.44M |
|
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.44M | 0.1% |
46,844
+28,127
| +150% | +$863K |
|
257
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.43M | 0.1% |
+31,058
| New | +$1.43M |
|
258
iShares North American Natural Resources ETF
IGE
$618M
| $1.42M | 0.1% |
+39,184
| New | +$1.42M |
|
259
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.1% |
+13,039
| New | +$1.42M |
|
|
NFO
260
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.41M | 0.1% |
+28,162
| New | +$1.41M |
|
|
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.41M | 0.1% |
+39,778
| New | +$1.41M |
|
262
Prudential Financial
PRU
$37.2B
| $1.4M | 0.1% |
+15,980
| New | +$1.4M |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.1% |
18,290
+7,720
| +73% | +$591K |
|
|
SWFT
264
DELISTED
Swift Transportation Company
SWFT
| $1.4M | 0.1% |
+61,642
| New | +$1.4M |
|
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.39M | 0.1% |
130,346
+71,703
| +122% | +$766K |
|
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.39M | 0.1% |
143,571
+22,709
| +19% | +$220K |
|
267
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.38M | 0.1% |
10,838
-14,654
| -57% | -$1.87M |
|
268
Waste Management
WM
$88.6B
| $1.38M | 0.1% |
+29,688
| New | +$1.38M |
|
269
Realty Income
O
$54.2B
| $1.36M | 0.1% |
31,539
+15,824
| +101% | +$681K |
|
270
Qualcomm
QCOM
$172B
| $1.35M | 0.1% |
21,616
-59,540
| -73% | -$3.73M |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.35M | 0.1% |
44,051
+6,936
| +19% | +$213K |
|
272
America Movil
AMX
$59.1B
| $1.34M | 0.1% |
62,893
+50,801
| +420% | +$1.08M |
|
273
Iridium Communications
IRDM
$2.67B
| $1.32M | 0.09% |
+145,344
| New | +$1.32M |
|
274
Lowe's Companies
LOW
$151B
| $1.32M | 0.09% |
+19,682
| New | +$1.32M |
|
275
Huntsman Corp
HUN
$1.95B
| $1.31M | 0.09% |
+59,534
| New | +$1.31M |
|