RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $12.6M | 0.07% |
166,498
+37,438
| +29% | +$2.84M |
|
302
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $12.5M | 0.07% |
428,338
+39,863
| +10% | +$1.17M |
|
303
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $12.5M | 0.07% |
212,330
+24,446
| +13% | +$1.44M |
|
304
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $12.4M | 0.07% |
938,933
+10,348
| +1% | +$137K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.07% |
757,741
-65,837
| -8% | -$1.06M |
|
306
Roper Technologies
ROP
$55.8B
| $12.1M | 0.07% |
42,941
-12,595
| -23% | -$3.54M |
|
307
Vanguard Extended Market ETF
VXF
$24.1B
| $12.1M | 0.07% |
108,056
-7,620
| -7% | -$850K |
|
308
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.1M | 0.07% |
545,412
+81,206
| +17% | +$1.79M |
|
309
IQVIA
IQV
$31.9B
| $12M | 0.07% |
+122,319
| New | +$12M |
|
310
Dollar Tree
DLTR
$20.6B
| $12M | 0.07% |
126,381
+25,098
| +25% | +$2.38M |
|
311
Pacer WealthShield ETF
PWS
$29.6M
| $11.9M | 0.07% |
+474,969
| New | +$11.9M |
|
312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11.8M | 0.07% |
400,642
+309,738
| +341% | +$9.14M |
|
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.8M | 0.07% |
418,379
-69,810
| -14% | -$1.97M |
|
314
Invesco Large Cap Value ETF
PWV
$1.18B
| $11.8M | 0.07% |
323,466
+36,067
| +13% | +$1.32M |
|
315
Church & Dwight Co
CHD
$23.3B
| $11.7M | 0.07% |
231,813
+11,100
| +5% | +$559K |
|
316
First Horizon
FHN
$11.3B
| $11.7M | 0.07% |
619,930
+141,092
| +29% | +$2.66M |
|
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $11.6M | 0.07% |
514,935
+56,043
| +12% | +$1.27M |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.6M | 0.07% |
133,728
-42,566
| -24% | -$3.7M |
|
319
Bank OZK
OZK
$5.9B
| $11.6M | 0.07% |
240,679
-21,733
| -8% | -$1.05M |
|
320
Sherwin-Williams
SHW
$92.9B
| $11.6M | 0.07% |
88,605
+3,054
| +4% | +$399K |
|
321
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $11.5M | 0.07% |
+207,621
| New | +$11.5M |
|
322
iShares Exponential Technologies ETF
XT
$3.54B
| $11.5M | 0.07% |
316,546
+15,623
| +5% | +$568K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.5M | 0.07% |
138,959
-15,591
| -10% | -$1.29M |
|
324
Kinder Morgan
KMI
$59.1B
| $11.4M | 0.07% |
753,821
+19,146
| +3% | +$288K |
|
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.3M | 0.07% |
105,526
-4,302
| -4% | -$463K |
|