RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.5M | 0.09% |
269,780
+14,557
| +6% | +$728K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $13.5M | 0.09% |
122,404
+721
| +0.6% | +$79.4K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.09% |
140,116
+3,771
| +3% | +$362K |
|
254
Occidental Petroleum
OXY
$45.2B
| $13.4M | 0.09% |
223,448
+40,742
| +22% | +$2.44M |
|
255
Mastercard
MA
$528B
| $13.3M | 0.09% |
109,853
+3,116
| +3% | +$379K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.09% |
204,909
+32,206
| +19% | +$2.09M |
|
257
Netflix
NFLX
$529B
| $13.3M | 0.09% |
89,156
+8,005
| +10% | +$1.2M |
|
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.3M | 0.09% |
1,511,765
+62,890
| +4% | +$553K |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $13.2M | 0.09% |
165,687
-2,857
| -2% | -$228K |
|
260
Truist Financial
TFC
$60B
| $13.2M | 0.09% |
289,634
+19,164
| +7% | +$870K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.09% |
82,248
-6,262
| -7% | -$999K |
|
262
Royal Bank of Canada
RY
$204B
| $13.1M | 0.09% |
180,422
+14,464
| +9% | +$1.05M |
|
|
XLKS
263
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.9M | 0.09% |
174,463
+4,699
| +3% | +$348K |
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.9M | 0.09% |
163,145
+23,855
| +17% | +$1.89M |
|
265
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.09% |
673,316
-22,339
| -3% | -$428K |
|
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $12.8M | 0.09% |
229,302
+7,165
| +3% | +$398K |
|
267
Plains All American Pipeline
PAA
$12.1B
| $12.7M | 0.09% |
484,269
+11,689
| +2% | +$307K |
|
268
Cummins
CMI
$55.1B
| $12.7M | 0.09% |
78,156
-47
| -0.1% | -$7.63K |
|
269
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.7M | 0.09% |
250,574
+2,338
| +0.9% | +$118K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.6M | 0.09% |
378,293
-2,972
| -0.8% | -$99.2K |
|
271
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.6M | 0.09% |
260,706
+4,171
| +2% | +$202K |
|
272
Raymond James Financial
RJF
$33B
| $12.6M | 0.09% |
235,388
-17,139
| -7% | -$917K |
|
273
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.6M | 0.09% |
125,477
+2,854
| +2% | +$286K |
|
274
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 0.09% |
239,141
+27,344
| +13% | +$1.42M |
|
275
Synchrony
SYF
$28.1B
| $12.2M | 0.08% |
409,428
+55,662
| +16% | +$1.66M |
|