RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16M | 0.09% |
97,309
+808
| +0.8% | +$132K |
|
252
Aflac
AFL
$57.2B
| $15.9M | 0.09% |
363,776
+55,004
| +18% | +$2.41M |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.9M | 0.09% |
243,263
+11,286
| +5% | +$736K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $15.8M | 0.09% |
135,041
+51
| +0% | +$5.97K |
|
255
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $15.7M | 0.09% |
363,421
-36,048
| -9% | -$1.56M |
|
256
iShares MSCI Austria ETF
EWO
$107M
| $15.7M | 0.09% |
+619,943
| New | +$15.7M |
|
257
WisdomTree US MidCap Fund
EZM
$824M
| $15.7M | 0.09% |
406,182
+88,212
| +28% | +$3.41M |
|
258
ICU Medical
ICUI
$3.24B
| $15.6M | 0.09% |
61,821
+12,373
| +25% | +$3.12M |
|
259
Medtronic
MDT
$119B
| $15.4M | 0.09% |
191,548
+12,848
| +7% | +$1.03M |
|
260
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.4M | 0.09% |
+303,719
| New | +$15.4M |
|
261
Royce Value Trust
RVT
$1.96B
| $15.3M | 0.09% |
986,448
+151,672
| +18% | +$2.36M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.09% |
222,046
-2,811
| -1% | -$194K |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $15.3M | 0.09% |
391,430
+380,199
| +3,385% | +$14.9M |
|
264
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.2M | 0.09% |
302,850
-30,555
| -9% | -$1.53M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.09% |
238,016
+18,465
| +8% | +$1.18M |
|
266
Alaska Air
ALK
$7.28B
| $15.1M | 0.09% |
243,977
+89,050
| +57% | +$5.52M |
|
267
Global X MSCI Argentina ETF
ARGT
$835M
| $15.1M | 0.09% |
423,324
+10,718
| +3% | +$382K |
|
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15M | 0.09% |
+379,518
| New | +$15M |
|
269
Delta Air Lines
DAL
$39.9B
| $14.9M | 0.09% |
272,054
+37,898
| +16% | +$2.08M |
|
270
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $14.8M | 0.08% |
474,288
+95,196
| +25% | +$2.96M |
|
271
General Mills
GIS
$27B
| $14.6M | 0.08% |
+323,058
| New | +$14.6M |
|
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $14.5M | 0.08% |
228,945
+7,289
| +3% | +$463K |
|
273
Valero Energy
VLO
$48.7B
| $14.5M | 0.08% |
155,966
+27,150
| +21% | +$2.52M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.08% |
220,019
-9,802
| -4% | -$642K |
|
275
Colgate-Palmolive
CL
$68.8B
| $14.3M | 0.08% |
199,306
-26,502
| -12% | -$1.9M |
|