RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $17.5M | 0.07% |
106,647
+12,378
| +13% | +$2.03M |
|
|
CELG
302
DELISTED
Celgene Corp
CELG
| $17.4M | 0.07% |
184,041
-94,778
| -34% | -$8.94M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17.2M | 0.07% |
136,014
-94,353
| -41% | -$11.9M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $17.2M | 0.07% |
94,277
-9,472
| -9% | -$1.72M |
|
305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $17.2M | 0.07% |
564,256
+11,213
| +2% | +$341K |
|
306
Alaska Air
ALK
$7.18B
| $17M | 0.07% |
302,975
+26,383
| +10% | +$1.48M |
|
307
Gilead Sciences
GILD
$144B
| $16.9M | 0.07% |
260,314
-4,542
| -2% | -$295K |
|
308
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $16.9M | 0.07% |
235,735
+42,641
| +22% | +$3.06M |
|
309
Spotify
SPOT
$148B
| $16.9M | 0.07% |
121,675
+39,402
| +48% | +$5.47M |
|
310
Ford
F
$45.7B
| $16.9M | 0.07% |
1,920,443
+124,811
| +7% | +$1.1M |
|
311
Vanguard Large-Cap ETF
VV
$44.8B
| $16.7M | 0.07% |
128,563
-47,592
| -27% | -$6.18M |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.7M | 0.07% |
286,266
-43,950
| -13% | -$2.56M |
|
313
iShares Gold Trust
IAU
$53.3B
| $16.6M | 0.07% |
670,219
+92,218
| +16% | +$2.28M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $16.5M | 0.07% |
431,042
+64,319
| +18% | +$2.47M |
|
315
Raymond James Financial
RJF
$33B
| $16.5M | 0.07% |
307,148
+840
| +0.3% | +$45K |
|
316
Novartis
NVS
$248B
| $16.5M | 0.07% |
191,111
+37,097
| +24% | +$3.2M |
|
317
Vanguard Industrials ETF
VIS
$6.07B
| $16.1M | 0.07% |
115,152
-1,599
| -1% | -$224K |
|
318
Incyte
INCY
$16.7B
| $16.1M | 0.07% |
187,226
+45,266
| +32% | +$3.89M |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.9M | 0.07% |
276,462
+53,383
| +24% | +$3.07M |
|
320
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $15.9M | 0.07% |
198,818
+64,761
| +48% | +$5.17M |
|
321
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.9M | 0.07% |
175,102
-17,190
| -9% | -$1.56M |
|
322
Yum! Brands
YUM
$40.5B
| $15.8M | 0.07% |
158,491
+9,247
| +6% | +$923K |
|
323
iShares US Real Estate ETF
IYR
$3.61B
| $15.8M | 0.07% |
181,249
-4,810
| -3% | -$419K |
|
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $15.6M | 0.06% |
367,909
+69,263
| +23% | +$2.94M |
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $15.6M | 0.06% |
185,748
+27,833
| +18% | +$2.34M |
|