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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $13.9M | 0.09% |
125,128
-859
| -0.7% | -$95.6K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.9M | 0.09% |
109,750
+71,039
| +184% | +$9.01M |
|
278
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $13.8M | 0.09% |
214,215
+203,758
| +1,949% | +$13.1M |
|
279
iShares US Real Estate ETF
IYR
$3.76B
| $13.7M | 0.09% |
168,741
-45,635
| -21% | -$3.7M |
|
280
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.09% |
112,874
+11,016
| +11% | +$1.33M |
|
281
Aflac
AFL
$57.2B
| $13.6M | 0.08% |
308,772
+6,850
| +2% | +$301K |
|
282
Royce Value Trust
RVT
$1.96B
| $13.5M | 0.08% |
834,776
+158,366
| +23% | +$2.56M |
|
283
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $13.4M | 0.08% |
477,606
+165,738
| +53% | +$4.66M |
|
|
XLKS
284
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $13.4M | 0.08% |
175,476
-1,748
| -1% | -$134K |
|
285
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.08% |
734,675
+54,564
| +8% | +$986K |
|
286
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.08% |
310,162
+22,889
| +8% | +$980K |
|
287
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.08% |
234,156
+32,461
| +16% | +$1.82M |
|
288
Waste Management
WM
$88.6B
| $13.1M | 0.08% |
151,267
+16,985
| +13% | +$1.47M |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $12.9M | 0.08% |
115,676
-2,937
| -2% | -$328K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.8M | 0.08% |
266,945
-16,955
| -6% | -$815K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.8M | 0.08% |
154,550
+30,615
| +25% | +$2.54M |
|
292
Bank OZK
OZK
$5.9B
| $12.7M | 0.08% |
262,412
-174,307
| -40% | -$8.45M |
|
293
Nucor
NUE
$33.8B
| $12.7M | 0.08% |
199,821
+510
| +0.3% | +$32.4K |
|
294
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.7M | 0.08% |
414,048
+73,357
| +22% | +$2.25M |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $12.6M | 0.08% |
67,296
+19,602
| +41% | +$3.68M |
|
296
WisdomTree US MidCap Fund
EZM
$824M
| $12.6M | 0.08% |
317,970
+44,976
| +16% | +$1.78M |
|
297
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.6M | 0.08% |
257,956
-23,278
| -8% | -$1.14M |
|
298
Vanguard Industrials ETF
VIS
$6.11B
| $12.6M | 0.08% |
88,215
+4,783
| +6% | +$681K |
|
299
Norfolk Southern
NSC
$62.3B
| $12.5M | 0.08% |
85,924
-6,610
| -7% | -$958K |
|
300
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $12.4M | 0.08% |
928,585
+29,837
| +3% | +$400K |
|