RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $4.62M | 0.08% |
66,586
+53,810
| +421% | +$3.74M |
|
302
Applied Optoelectronics
AAOI
$1.5B
| $4.6M | 0.08% |
245,093
+232,870
| +1,905% | +$4.37M |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $4.54M | 0.08% |
288,477
+244,710
| +559% | +$3.85M |
|
304
Intercontinental Exchange
ICE
$99.8B
| $4.52M | 0.08% |
+96,240
| New | +$4.52M |
|
305
iShares US Technology ETF
IYW
$23.1B
| $4.51M | 0.08% |
+182,412
| New | +$4.51M |
|
306
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.49M | 0.08% |
+110,282
| New | +$4.49M |
|
307
Fiserv
FI
$73.4B
| $4.49M | 0.08% |
+103,584
| New | +$4.49M |
|
308
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.48M | 0.08% |
235,101
+153,705
| +189% | +$2.93M |
|
309
Republic Services
RSG
$71.7B
| $4.47M | 0.07% |
108,585
+58,625
| +117% | +$2.42M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $4.45M | 0.07% |
+36,313
| New | +$4.45M |
|
311
Diageo
DEO
$61.3B
| $4.45M | 0.07% |
+41,295
| New | +$4.45M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.41M | 0.07% |
41,460
+21,839
| +111% | +$2.32M |
|
313
NVIDIA
NVDA
$4.07T
| $4.4M | 0.07% |
7,140,840
+5,337,800
| +296% | +$3.29M |
|
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.37M | 0.07% |
+202,334
| New | +$4.37M |
|
315
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.35M | 0.07% |
96,209
+33,022
| +52% | +$1.49M |
|
|
EEP
316
DELISTED
Enbridge Energy Partners
EEP
| $4.35M | 0.07% |
175,765
+160,294
| +1,036% | +$3.96M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.34M | 0.07% |
+97,952
| New | +$4.34M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.33M | 0.07% |
+42,990
| New | +$4.33M |
|
319
Stryker
SYK
$150B
| $4.33M | 0.07% |
45,974
+32,261
| +235% | +$3.04M |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.07% |
+108,994
| New | +$4.32M |
|
321
Deere & Co
DE
$128B
| $4.31M | 0.07% |
+58,178
| New | +$4.31M |
|
322
W.P. Carey
WPC
$14.9B
| $4.29M | 0.07% |
75,792
+43,969
| +138% | +$2.49M |
|
323
Healthcare Services Group
HCSG
$1.15B
| $4.25M | 0.07% |
125,985
+37,838
| +43% | +$1.28M |
|
324
Digital Realty Trust
DLR
$55.7B
| $4.24M | 0.07% |
64,949
+26,311
| +68% | +$1.72M |
|
325
Bloomin' Brands
BLMN
$605M
| $4.19M | 0.07% |
230,447
+113,496
| +97% | +$2.06M |
|