RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $12.3M | 0.08% |
274,749
+43,021
| +19% | +$1.93M |
|
302
Blackstone
BX
$133B
| $12.3M | 0.08% |
383,912
+27,153
| +8% | +$869K |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.1M | 0.08% |
109,828
-20,354
| -16% | -$2.24M |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.07% |
199,983
-176,810
| -47% | -$10.5M |
|
305
Valero Energy
VLO
$48.7B
| $11.8M | 0.07% |
128,816
+1,544
| +1% | +$142K |
|
306
VF Corp
VFC
$5.86B
| $11.8M | 0.07% |
169,631
-37,801
| -18% | -$2.63M |
|
307
Schlumberger
SLB
$53.4B
| $11.8M | 0.07% |
174,562
-4,626
| -3% | -$312K |
|
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.8M | 0.07% |
256,556
+753
| +0.3% | +$34.5K |
|
309
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.7M | 0.07% |
252,940
+11,536
| +5% | +$535K |
|
310
Sherwin-Williams
SHW
$92.9B
| $11.7M | 0.07% |
85,551
+10,026
| +13% | +$1.37M |
|
311
VanEck Gold Miners ETF
GDX
$19.9B
| $11.7M | 0.07% |
501,404
+57,328
| +13% | +$1.33M |
|
312
Progressive
PGR
$143B
| $11.7M | 0.07% |
206,877
+158,783
| +330% | +$8.94M |
|
313
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.5M | 0.07% |
379,092
+43,455
| +13% | +$1.31M |
|
314
Diageo
DEO
$61.3B
| $11.4M | 0.07% |
78,185
+2,496
| +3% | +$365K |
|
315
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $11.4M | 0.07% |
187,884
-7,670
| -4% | -$466K |
|
316
Alaska Air
ALK
$7.28B
| $11.4M | 0.07% |
154,927
+138,035
| +817% | +$10.1M |
|
317
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $11.4M | 0.07% |
463,145
+54,715
| +13% | +$1.34M |
|
318
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.3M | 0.07% |
132,885
-169,924
| -56% | -$14.4M |
|
319
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $11.2M | 0.07% |
365,966
+25,285
| +7% | +$776K |
|
320
Invesco Large Cap Value ETF
PWV
$1.18B
| $11.2M | 0.07% |
287,399
+67,715
| +31% | +$2.63M |
|
321
Goldman Sachs
GS
$223B
| $11.1M | 0.07% |
43,691
+4,969
| +13% | +$1.27M |
|
322
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $11.1M | 0.07% |
388,475
+36,618
| +10% | +$1.05M |
|
323
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.07% |
692,280
-1,038,330
| -60% | -$16.7M |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 0.07% |
90,689
+11,961
| +15% | +$1.46M |
|
325
Invesco CEF Income Composite ETF
PCEF
$840M
| $11.1M | 0.07% |
463,468
+15,235
| +3% | +$364K |
|