RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.6M | 0.09% |
130,182
+7,579
| +6% | +$849K |
|
252
Raymond James Financial
RJF
$33B
| $14.5M | 0.09% |
258,464
+23,076
| +10% | +$1.3M |
|
253
Synchrony
SYF
$28.1B
| $14.5M | 0.09% |
466,387
+56,959
| +14% | +$1.77M |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 0.09% |
264,424
+25,283
| +11% | +$1.38M |
|
255
Estee Lauder
EL
$32.1B
| $14.4M | 0.09% |
133,334
+8,642
| +7% | +$932K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.09% |
97,291
+15,043
| +18% | +$2.22M |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.1M | 0.09% |
504,354
-78,924
| -14% | -$2.21M |
|
|
XLKS
258
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $14M | 0.09% |
177,224
+2,761
| +2% | +$218K |
|
259
Target
TGT
$42.3B
| $14M | 0.09% |
236,469
+47,705
| +25% | +$2.82M |
|
260
Micron Technology
MU
$147B
| $13.9M | 0.09% |
353,882
+4,157
| +1% | +$163K |
|
261
Accenture
ACN
$159B
| $13.8M | 0.09% |
102,501
-13,618
| -12% | -$1.84M |
|
262
Eli Lilly
LLY
$652B
| $13.8M | 0.09% |
161,795
-9,792
| -6% | -$838K |
|
263
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.09% |
48,099
+8,629
| +22% | +$2.48M |
|
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $13.7M | 0.09% |
263,643
+48,617
| +23% | +$2.53M |
|
265
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.7M | 0.09% |
283,900
+23,194
| +9% | +$1.12M |
|
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $13.7M | 0.09% |
231,848
+2,546
| +1% | +$150K |
|
267
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $13.6M | 0.09% |
170,119
+24,360
| +17% | +$1.94M |
|
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 0.09% |
128,468
+67,976
| +112% | +$7.18M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.5M | 0.09% |
115,634
+35,373
| +44% | +$4.12M |
|
270
Vanguard Large-Cap ETF
VV
$44.6B
| $13.5M | 0.09% |
116,628
+8,057
| +7% | +$930K |
|
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.4M | 0.09% |
281,234
-7,036
| -2% | -$336K |
|
|
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.09% |
471,444
-91,542
| -16% | -$2.61M |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $13.4M | 0.09% |
87,933
+10,759
| +14% | +$1.64M |
|
274
Viatris
VTRS
$12.2B
| $13.4M | 0.09% |
426,862
-168,413
| -28% | -$5.28M |
|
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.4M | 0.09% |
441,108
+34,939
| +9% | +$1.06M |
|