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 | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $13.3M | 0.09% |
624,207
+27,841
| +5% | +$595K |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $13.3M | 0.09% |
149,460
+19,284
| +15% | +$1.72M |
|
278
Royal Bank of Canada
RY
$203B
| $13.3M | 0.09% |
171,603
-8,819
| -5% | -$683K |
|
279
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $13.2M | 0.08% |
201,864
+15,779
| +8% | +$1.03M |
|
280
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $13.2M | 0.08% |
125,987
+510
| +0.4% | +$53.4K |
|
281
Truist Financial
TFC
$58.4B
| $13.2M | 0.08% |
280,906
-8,728
| -3% | -$410K |
|
282
ConocoPhillips
COP
$115B
| $13.2M | 0.08% |
262,735
-425
| -0.2% | -$21.3K |
|
283
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $13.1M | 0.08% |
390,450
+12,157
| +3% | +$408K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.5B
| $13.1M | 0.08% |
1,309,806
+406,632
| +45% | +$4.07M |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.1M | 0.08% |
85,660
+14,176
| +20% | +$2.16M |
|
286
Kinder Morgan
KMI
$59.2B
| $13M | 0.08% |
680,111
+6,795
| +1% | +$130K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $13M | 0.08% |
136,068
+51,822
| +62% | +$4.96M |
|
|
288
General Dynamics
GD
$86.4B
| $12.9M | 0.08% |
62,833
-51,006
| -45% | -$10.5M |
|
289
Global X MSCI Argentina ETF
ARGT
$745M
| $12.8M | 0.08% |
402,765
+18,061
| +5% | +$574K |
|
290
Vanguard Extended Market ETF
VXF
$24.1B
| $12.7M | 0.08% |
118,613
+6,851
| +6% | +$734K |
|
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $12.6M | 0.08% |
376,466
+125,691
| +50% | +$4.21M |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.5M | 0.08% |
201,652
+9,814
| +5% | +$608K |
|
293
Schlumberger
SLB
$53.4B
| $12.5M | 0.08% |
179,188
+2,705
| +2% | +$189K |
|
294
VF Corp
VFC
$5.95B
| $12.4M | 0.08% |
207,432
+4,867
| +2% | +$291K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.08% |
204,568
-3,906
| -2% | -$237K |
|
296
Aflac
AFL
$56.8B
| $12.3M | 0.08% |
301,922
+290
| +0.1% | +$11.8K |
|
|
297
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $12.3M | 0.08% |
220,827
-191,290
| -46% | -$10.6M |
|
298
Norfolk Southern
NSC
$61.3B
| $12.2M | 0.08% |
92,534
+9,721
| +12% | +$1.29M |
|
299
Kimberly-Clark
KMB
$43.5B
| $12M | 0.08% |
101,858
-16,539
| -14% | -$1.95M |
|
300
Blackstone
BX
$135B
| $11.9M | 0.08% |
356,759
+33,000
| +10% | +$1.1M |
|