RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$1.64B
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,102
Reduced
697
Closed
119
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.6M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $7.41M | 0.07% |
116,363
+98,548
| +553% | +$6.28M |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.4M | 0.07% |
68,940
+3,413
| +5% | +$366K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $7.38M | 0.07% |
+280,412
| New | +$7.38M |
|
304
Synchrony
SYF
$28.1B
| $7.37M | 0.07% |
291,554
+77,799
| +36% | +$1.97M |
|
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.35M | 0.07% |
173,157
+11,358
| +7% | +$482K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $7.29M | 0.07% |
815,010
+363,095
| +80% | +$3.25M |
|
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.19M | 0.07% |
523,887
-51,057
| -9% | -$701K |
|
308
Nuveen Municipal Value Fund
NUV
$1.82B
| $7.16M | 0.07% |
+661,524
| New | +$7.16M |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.07M | 0.07% |
371,753
+70,134
| +23% | +$1.33M |
|
310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $7.03M | 0.07% |
361,240
-6,055
| -2% | -$118K |
|
311
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $6.98M | 0.07% |
141,338
+135,084
| +2,160% | +$6.67M |
|
312
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.98M | 0.07% |
63,205
-479
| -0.8% | -$52.9K |
|
313
Lumen
LUMN
$4.87B
| $6.96M | 0.07% |
240,040
+57,244
| +31% | +$1.66M |
|
314
Deere & Co
DE
$128B
| $6.96M | 0.07% |
85,892
-320
| -0.4% | -$25.9K |
|
315
Fiserv
FI
$73.4B
| $6.9M | 0.07% |
+126,962
| New | +$6.9M |
|
316
Vanguard Health Care ETF
VHT
$15.7B
| $6.9M | 0.07% |
52,843
+4,896
| +10% | +$639K |
|
317
Biogen
BIIB
$20.6B
| $6.88M | 0.07% |
28,461
+7,350
| +35% | +$1.78M |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.87M | 0.07% |
122,642
+16,998
| +16% | +$952K |
|
319
Netflix
NFLX
$529B
| $6.85M | 0.07% |
74,920
+23,609
| +46% | +$2.16M |
|
320
Citigroup
C
$176B
| $6.8M | 0.07% |
160,425
-2,753
| -2% | -$117K |
|
321
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.79M | 0.07% |
+278,083
| New | +$6.79M |
|
|
OKS
322
DELISTED
Oneok Partners LP
OKS
| $6.76M | 0.07% |
168,729
+7,631
| +5% | +$306K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.75M | 0.07% |
83,549
+5,265
| +7% | +$426K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.74M | 0.07% |
211,720
-150,359
| -42% | -$4.78M |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $6.7M | 0.06% |
78,150
+11,064
| +16% | +$949K |
|