RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.24M | 0.09% |
+49,695
| New | +$5.24M |
|
277
iShares Government/Credit Bond ETF
GBF
$137M
| $5.21M | 0.09% |
+45,995
| New | +$5.21M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.19M | 0.09% |
107,294
+65,822
| +159% | +$3.18M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.16M | 0.09% |
108,817
+47,263
| +77% | +$2.24M |
|
280
Micron Technology
MU
$147B
| $5.15M | 0.09% |
343,795
+254,593
| +285% | +$3.81M |
|
281
iShares MBS ETF
MBB
$41.3B
| $5.13M | 0.09% |
46,752
+33,713
| +259% | +$3.7M |
|
|
NGLS
282
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.1M | 0.09% |
175,487
+165,031
| +1,578% | +$4.79M |
|
283
Realty Income
O
$54.2B
| $5.09M | 0.09% |
110,935
+79,396
| +252% | +$3.65M |
|
284
Ametek
AME
$43.3B
| $5.01M | 0.08% |
95,681
+67,484
| +239% | +$3.53M |
|
285
GSK
GSK
$81.6B
| $4.91M | 0.08% |
102,090
+73,204
| +253% | +$3.52M |
|
286
Truist Financial
TFC
$60B
| $4.9M | 0.08% |
137,735
+117,964
| +597% | +$4.2M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.86M | 0.08% |
84,340
+43,210
| +105% | +$2.49M |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $4.86M | 0.08% |
59,542
+37,740
| +173% | +$3.08M |
|
289
Schwab US REIT ETF
SCHH
$8.38B
| $4.85M | 0.08% |
+261,046
| New | +$4.85M |
|
290
Novartis
NVS
$251B
| $4.85M | 0.08% |
+58,894
| New | +$4.85M |
|
291
PPL Corp
PPL
$26.6B
| $4.85M | 0.08% |
147,479
+119,446
| +426% | +$3.93M |
|
292
Valero Energy
VLO
$48.7B
| $4.85M | 0.08% |
80,691
+41,277
| +105% | +$2.48M |
|
293
General Motors
GM
$55.5B
| $4.84M | 0.08% |
161,147
+106,103
| +193% | +$3.19M |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| $4.83M | 0.08% |
351,469
+141,800
| +68% | +$1.95M |
|
295
Baxter International
BAX
$12.5B
| $4.8M | 0.08% |
146,175
+113,891
| +353% | +$3.74M |
|
296
Unilever
UL
$158B
| $4.8M | 0.08% |
117,698
+104,409
| +786% | +$4.26M |
|
|
EMO
297
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $4.78M | 0.08% |
+66,253
| New | +$4.78M |
|
298
Estee Lauder
EL
$32.1B
| $4.74M | 0.08% |
+58,712
| New | +$4.74M |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $4.68M | 0.08% |
+82,932
| New | +$4.68M |
|
300
FedEx
FDX
$53.7B
| $4.63M | 0.08% |
+32,186
| New | +$4.63M |
|