RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$143B
| $18.1M | 0.07% |
123,945
+2,270
| +2% | +$332K |
|
302
Energy Transfer Partners
ET
$59.3B
| $18.1M | 0.07% |
1,283,064
+48,608
| +4% | +$684K |
|
303
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $18M | 0.07% |
221,253
+22,435
| +11% | +$1.82M |
|
304
ConocoPhillips
COP
$116B
| $17.9M | 0.07% |
293,656
+16,367
| +6% | +$998K |
|
305
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.7M | 0.07% |
375,315
-19,472
| -5% | -$918K |
|
306
Eli Lilly
LLY
$651B
| $17.6M | 0.07% |
159,153
+1,894
| +1% | +$210K |
|
307
iShares US Medical Devices ETF
IHI
$4.34B
| $17.5M | 0.07% |
437,148
-34,212
| -7% | -$1.37M |
|
308
Hartford Multifactor US Equity ETF
ROUS
$492M
| $17.5M | 0.07% |
553,803
+216,918
| +64% | +$6.87M |
|
309
Novartis
NVS
$252B
| $17.4M | 0.07% |
190,430
-681
| -0.4% | -$62.2K |
|
310
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.4M | 0.07% |
341,055
-48,400
| -12% | -$2.47M |
|
311
iShares US Real Estate ETF
IYR
$3.75B
| $17.3M | 0.07% |
198,131
+16,882
| +9% | +$1.47M |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $17.2M | 0.07% |
99,180
+4,903
| +5% | +$853K |
|
313
Shopify
SHOP
$189B
| $17.2M | 0.07% |
573,730
+51,870
| +10% | +$1.56M |
|
314
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $17.2M | 0.07% |
451,637
+157,328
| +53% | +$5.98M |
|
315
Yum! Brands
YUM
$40.3B
| $17.2M | 0.07% |
155,022
-3,469
| -2% | -$384K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $17.2M | 0.07% |
470,352
+39,310
| +9% | +$1.43M |
|
317
Adobe
ADBE
$148B
| $17.1M | 0.07% |
58,080
+1,729
| +3% | +$509K |
|
318
Truist Financial
TFC
$59.7B
| $17.1M | 0.07% |
348,106
-28,270
| -8% | -$1.39M |
|
319
American Electric Power
AEP
$57.7B
| $17.1M | 0.07% |
194,191
+11,953
| +7% | +$1.05M |
|
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $17.1M | 0.07% |
1,925,747
-462,931
| -19% | -$4.11M |
|
321
Dollar General
DG
$24.1B
| $17M | 0.07% |
125,656
+10,925
| +10% | +$1.48M |
|
322
Incyte
INCY
$16.8B
| $16.9M | 0.07% |
199,284
+12,058
| +6% | +$1.02M |
|
323
Gilead Sciences
GILD
$142B
| $16.9M | 0.06% |
250,069
-10,245
| -4% | -$692K |
|
324
Valero Energy
VLO
$48B
| $16.9M | 0.06% |
197,318
+15,692
| +9% | +$1.34M |
|
325
Raymond James Financial
RJF
$32.7B
| $16.9M | 0.06% |
299,463
-7,685
| -3% | -$433K |
|