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 | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.71B
| $14.3M | 0.08% |
1,649,813
-54,882
| -3% | -$475K |
|
277
Goldman Sachs
GS
$223B
| $14.3M | 0.08% |
56,640
+12,949
| +30% | +$3.26M |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $14.2M | 0.08% |
92,456
+107
| +0.1% | +$16.4K |
|
279
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.2M | 0.08% |
517,327
-3,145
| -0.6% | -$86.2K |
|
280
Deere & Co
DE
$128B
| $14.2M | 0.08% |
91,160
+20,786
| +30% | +$3.23M |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.08% |
280,881
+43,480
| +18% | +$2.17M |
|
282
SS&C Technologies
SSNC
$21.7B
| $14M | 0.08% |
261,848
+55,954
| +27% | +$3M |
|
283
Blackstone
BX
$133B
| $14M | 0.08% |
439,302
+55,390
| +14% | +$1.77M |
|
284
Kimberly-Clark
KMB
$43.1B
| $14M | 0.08% |
126,923
+14,049
| +12% | +$1.55M |
|
285
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $13.9M | 0.08% |
124,073
-1,055
| -0.8% | -$118K |
|
286
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.9M | 0.08% |
276,781
+245,433
| +783% | +$12.3M |
|
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.8M | 0.08% |
474,494
+4,860
| +1% | +$141K |
|
288
Royal Bank of Canada
RY
$204B
| $13.7M | 0.08% |
177,888
-4,621
| -3% | -$357K |
|
289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.5M | 0.08% |
439,813
+25,765
| +6% | +$792K |
|
290
Nucor
NUE
$33.8B
| $13.4M | 0.08% |
219,870
+20,049
| +10% | +$1.22M |
|
|
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.08% |
825,755
+47,697
| +6% | +$774K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.1M | 0.08% |
169,684
-36,122
| -18% | -$2.79M |
|
293
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $13M | 0.07% |
+261,933
| New | +$13M |
|
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13M | 0.07% |
287,304
+34,364
| +14% | +$1.56M |
|
295
SPDR S&P Biotech ETF
XBI
$5.39B
| $13M | 0.07% |
148,306
+15,421
| +12% | +$1.35M |
|
296
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $13M | 0.07% |
268,227
+82,381
| +44% | +$3.99M |
|
297
Waste Management
WM
$88.6B
| $13M | 0.07% |
153,980
+2,713
| +2% | +$228K |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.8M | 0.07% |
397,338
-18,812
| -5% | -$605K |
|
299
Intuitive Surgical
ISRG
$167B
| $12.7M | 0.07% |
92,406
+9,738
| +12% | +$1.34M |
|
300
Eli Lilly
LLY
$652B
| $12.7M | 0.07% |
163,963
-3,729
| -2% | -$289K |
|