RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
