RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$290B
| $20.1M | 0.08% |
383,616
-5,416
| -1% | -$283K |
|
277
Royce Value Trust
RVT
$1.93B
| $20M | 0.08% |
1,437,640
+85,512
| +6% | +$1.19M |
|
278
Bristol-Myers Squibb
BMY
$95.5B
| $20M | 0.08% |
440,405
+7,597
| +2% | +$345K |
|
279
Ford
F
$46.5B
| $20M | 0.08% |
1,951,038
+30,595
| +2% | +$313K |
|
280
Illinois Tool Works
ITW
$77.1B
| $19.9M | 0.08% |
132,264
+4,371
| +3% | +$659K |
|
281
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $19.9M | 0.08% |
693,568
+432,034
| +165% | +$12.4M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 0.08% |
367,374
+20,251
| +6% | +$1.08M |
|
283
Diageo
DEO
$61.4B
| $19.4M | 0.07% |
112,661
+6,014
| +6% | +$1.04M |
|
284
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.4M | 0.07% |
160,857
+5,229
| +3% | +$630K |
|
285
Progressive
PGR
$143B
| $19.4M | 0.07% |
242,159
-4,458
| -2% | -$356K |
|
286
Blackstone
BX
$131B
| $19.3M | 0.07% |
435,070
-1,881
| -0.4% | -$83.6K |
|
287
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $19.2M | 0.07% |
613,670
+49,414
| +9% | +$1.55M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.07% |
294,602
+7,842
| +3% | +$510K |
|
289
Norfolk Southern
NSC
$62.1B
| $19.1M | 0.07% |
95,936
-3,460
| -3% | -$690K |
|
290
Constellation Brands
STZ
$26.4B
| $19.1M | 0.07% |
96,996
+21,251
| +28% | +$4.19M |
|
291
Travelers Companies
TRV
$62.1B
| $19M | 0.07% |
127,108
+15,388
| +14% | +$2.3M |
|
292
SPDR S&P Software & Services ETF
XSW
$483M
| $19M | 0.07% |
196,945
-6,508
| -3% | -$626K |
|
293
Alerian MLP ETF
AMLP
$10.4B
| $18.9M | 0.07% |
384,483
+9,012
| +2% | +$444K |
|
|
AAN.A
294
DELISTED
AARON'S INC CL-A
AAN.A
| $18.9M | 0.07% |
307,869
+16,519
| +6% | +$1.01M |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $18.8M | 0.07% |
315,952
+29,686
| +10% | +$1.77M |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $18.8M | 0.07% |
612,971
+1,020
| +0.2% | +$31.3K |
|
297
Schwab International Equity ETF
SCHF
$50.4B
| $18.7M | 0.07% |
1,165,760
-568,048
| -33% | -$9.11M |
|
298
iShares Gold Trust
IAU
$52.5B
| $18.6M | 0.07% |
690,285
+20,066
| +3% | +$542K |
|
299
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $18.5M | 0.07% |
202,293
+59,366
| +42% | +$5.43M |
|
300
Crown Castle
CCI
$42B
| $18.3M | 0.07% |
140,159
+24,281
| +21% | +$3.17M |
|