RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $14.9M | 0.09% |
299,358
+18,452
| +7% | +$917K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $14.7M | 0.09% |
210,491
+45,601
| +28% | +$3.19M |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $14.7M | 0.09% |
488,189
-259,940
| -35% | -$7.82M |
|
254
General Dynamics
GD
$86.8B
| $14.7M | 0.09% |
72,075
+9,242
| +15% | +$1.88M |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.09% |
219,551
+14,983
| +7% | +$999K |
|
256
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.09% |
47,497
-602
| -1% | -$185K |
|
257
Global X MSCI Argentina ETF
ARGT
$835M
| $14.6M | 0.09% |
412,606
+9,841
| +2% | +$347K |
|
258
ConocoPhillips
COP
$116B
| $14.6M | 0.09% |
265,066
+2,331
| +0.9% | +$128K |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.5M | 0.09% |
242,181
+91,350
| +61% | +$5.48M |
|
260
Blackrock
BLK
$170B
| $14.5M | 0.09% |
28,166
+2,036
| +8% | +$1.05M |
|
261
Medtronic
MDT
$119B
| $14.4M | 0.09% |
178,700
-9,078
| -5% | -$733K |
|
262
Texas Instruments
TXN
$171B
| $14.4M | 0.09% |
137,961
+6,778
| +5% | +$708K |
|
263
Roper Technologies
ROP
$55.8B
| $14.4M | 0.09% |
55,536
-48,934
| -47% | -$12.7M |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $14.3M | 0.09% |
226,959
+196,154
| +637% | +$12.4M |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $14.2M | 0.09% |
92,349
+4,416
| +5% | +$681K |
|
266
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $14.2M | 0.09% |
416,150
+25,700
| +7% | +$877K |
|
267
Eli Lilly
LLY
$652B
| $14.2M | 0.09% |
167,692
+5,897
| +4% | +$498K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.2M | 0.09% |
121,916
+6,282
| +5% | +$729K |
|
269
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $14.1M | 0.09% |
+221,656
| New | +$14.1M |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.09% |
60,284
+38,354
| +175% | +$8.97M |
|
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.1M | 0.09% |
469,634
+28,526
| +6% | +$854K |
|
272
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $14M | 0.09% |
200,689
-1,175
| -0.6% | -$82K |
|
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.9M | 0.09% |
237,009
+30,302
| +15% | +$1.78M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.09% |
823,578
-491,971
| -37% | -$8.33M |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.9M | 0.09% |
778,058
-65,432
| -8% | -$1.17M |
|