RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $6.4M | 0.07% |
7,181,560
-371,320
| -5% | -$331K |
|
302
Vanguard Extended Market ETF
VXF
$24.1B
| $6.4M | 0.07% |
77,257
-88,285
| -53% | -$7.31M |
|
303
Salesforce
CRM
$239B
| $6.4M | 0.07% |
86,631
+435
| +0.5% | +$32.1K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.38M | 0.07% |
72,869
-251,476
| -78% | -$22M |
|
305
Digital Realty Trust
DLR
$55.7B
| $6.32M | 0.07% |
71,374
+11,571
| +19% | +$1.02M |
|
306
MetLife
MET
$52.9B
| $6.28M | 0.07% |
160,218
+101,772
| +174% | +$3.99M |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.27M | 0.07% |
78,284
+6,412
| +9% | +$513K |
|
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.22M | 0.07% |
167,683
+114,233
| +214% | +$4.24M |
|
309
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.15M | 0.07% |
129,331
+65,365
| +102% | +$3.11M |
|
310
Synchrony
SYF
$28.1B
| $6.13M | 0.07% |
213,755
+69,830
| +49% | +$2M |
|
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.08M | 0.07% |
692,964
+133,356
| +24% | +$1.17M |
|
312
Vanguard Information Technology ETF
VGT
$99.9B
| $6.04M | 0.07% |
55,123
+6,734
| +14% | +$738K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $6.02M | 0.07% |
128,075
-3,120
| -2% | -$147K |
|
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.99M | 0.07% |
117,404
+46,890
| +66% | +$2.39M |
|
315
Hormel Foods
HRL
$14.1B
| $5.98M | 0.07% |
138,374
+912
| +0.7% | +$39.4K |
|
316
Healthcare Services Group
HCSG
$1.15B
| $5.93M | 0.07% |
161,120
+34,707
| +27% | +$1.28M |
|
317
Vanguard Health Care ETF
VHT
$15.7B
| $5.92M | 0.07% |
47,947
-51,857
| -52% | -$6.4M |
|
318
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.88M | 0.07% |
161,856
-202,304
| -56% | -$7.35M |
|
319
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.88M | 0.07% |
168,014
+39,694
| +31% | +$1.39M |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.86M | 0.07% |
105,644
-19,264
| -15% | -$1.07M |
|
321
Under Armour
UAA
$2.2B
| $5.86M | 0.07% |
139,086
+5,047
| +4% | +$213K |
|
322
Lumen
LUMN
$4.87B
| $5.84M | 0.07% |
182,796
+59,816
| +49% | +$1.91M |
|
323
iShares Biotechnology ETF
IBB
$5.8B
| $5.83M | 0.07% |
67,086
-15,828
| -19% | -$1.38M |
|
324
Blackstone
BX
$133B
| $5.79M | 0.07% |
206,394
+48,483
| +31% | +$1.36M |
|
325
Advance Auto Parts
AAP
$3.63B
| $5.7M | 0.07% |
35,570
-18,655
| -34% | -$2.99M |
|