RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.8B
| $19.2M | 0.08% |
121,657
+8,534
| +8% | +$1.35M |
|
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.2M | 0.08% |
385,156
+305,430
| +383% | +$15.2M |
|
278
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $19.1M | 0.08% |
555,588
-68,688
| -11% | -$2.36M |
|
279
Energy Transfer Partners
ET
$58.9B
| $19M | 0.08% |
1,234,456
+22,015
| +2% | +$338K |
|
280
Alerian MLP ETF
AMLP
$10.4B
| $18.8M | 0.08% |
375,471
-35,899
| -9% | -$1.8M |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $18.8M | 0.08% |
681,953
+17,279
| +3% | +$476K |
|
282
Vanguard Extended Market ETF
VXF
$24.2B
| $18.7M | 0.08% |
162,057
+2,283
| +1% | +$264K |
|
283
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $18.7M | 0.08% |
249,323
-6,895
| -3% | -$516K |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.7M | 0.08% |
155,628
-77,608
| -33% | -$9.31M |
|
285
Royce Value Trust
RVT
$1.96B
| $18.6M | 0.08% |
+1,352,128
| New | +$18.6M |
|
286
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.6M | 0.08% |
394,787
-28,290
| -7% | -$1.33M |
|
287
Norfolk Southern
NSC
$61.8B
| $18.6M | 0.08% |
+99,396
| New | +$18.6M |
|
288
ConocoPhillips
COP
$114B
| $18.5M | 0.08% |
277,289
+2,128
| +0.8% | +$142K |
|
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $18.5M | 0.08% |
611,951
+140,368
| +30% | +$4.23M |
|
290
Equinix
EQIX
$74.9B
| $18.4M | 0.08% |
40,674
+31,527
| +345% | +$14.3M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $18.4M | 0.08% |
+367,278
| New | +$18.4M |
|
292
Illinois Tool Works
ITW
$77.7B
| $18.4M | 0.08% |
127,893
+5,804
| +5% | +$833K |
|
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.3M | 0.08% |
347,123
-535,711
| -61% | -$28.3M |
|
294
Texas Instruments
TXN
$169B
| $18.2M | 0.08% |
171,664
+9,022
| +6% | +$957K |
|
295
iShares US Medical Devices ETF
IHI
$4.36B
| $18.2M | 0.08% |
471,360
+213,762
| +83% | +$8.25M |
|
296
Clorox
CLX
$15.4B
| $18.1M | 0.07% |
112,626
+36,029
| +47% | +$5.78M |
|
297
General Dynamics
GD
$86.8B
| $18M | 0.07% |
106,094
+13,746
| +15% | +$2.33M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.07% |
286,760
-27,846
| -9% | -$1.74M |
|
299
Progressive
PGR
$144B
| $17.8M | 0.07% |
246,617
+22,395
| +10% | +$1.61M |
|
300
Truist Financial
TFC
$59.3B
| $17.5M | 0.07% |
376,376
+51,701
| +16% | +$2.41M |
|