RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $19M | 0.07% |
522,451
+52,099
| +11% | +$1.9M |
|
302
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $19M | 0.07% |
1,200,500
+81,762
| +7% | +$1.3M |
|
303
Eli Lilly
LLY
$652B
| $18.9M | 0.07% |
169,355
+10,202
| +6% | +$1.14M |
|
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $18.9M | 0.07% |
609,585
-3,386
| -0.6% | -$105K |
|
305
Progressive
PGR
$143B
| $18.8M | 0.07% |
243,749
+1,590
| +0.7% | +$123K |
|
306
Kimberly-Clark
KMB
$43.1B
| $18.7M | 0.07% |
131,821
-26,348
| -17% | -$3.74M |
|
307
Yum! Brands
YUM
$40.1B
| $18.7M | 0.07% |
164,431
+9,409
| +6% | +$1.07M |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.07% |
279,381
-51
| -0% | -$3.41K |
|
309
Diageo
DEO
$61.3B
| $18.6M | 0.07% |
113,552
+891
| +0.8% | +$146K |
|
310
Intuitive Surgical
ISRG
$167B
| $18.5M | 0.07% |
102,618
-26,436
| -20% | -$4.76M |
|
311
Weyerhaeuser
WY
$18.9B
| $18.3M | 0.07% |
661,592
+100,226
| +18% | +$2.78M |
|
312
SPDR S&P Software & Services ETF
XSW
$491M
| $18.3M | 0.07% |
196,173
-772
| -0.4% | -$72.1K |
|
313
Shopify
SHOP
$191B
| $18.2M | 0.07% |
582,620
+8,890
| +2% | +$277K |
|
314
Sherwin-Williams
SHW
$92.9B
| $17.9M | 0.06% |
97,491
+17,646
| +22% | +$3.24M |
|
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.8M | 0.06% |
1,940,732
+14,985
| +0.8% | +$138K |
|
316
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.8M | 0.06% |
577,662
-143,208
| -20% | -$4.41M |
|
317
Sysco
SYY
$39.4B
| $17.6M | 0.06% |
222,230
+13,266
| +6% | +$1.05M |
|
318
Cadence Bank
CADE
$7.04B
| $17.5M | 0.06% |
592,545
+466,719
| +371% | +$13.8M |
|
319
Fiserv
FI
$73.4B
| $17.5M | 0.06% |
169,334
+6,545
| +4% | +$678K |
|
320
Vanguard Communication Services ETF
VOX
$5.82B
| $17.4M | 0.06% |
201,196
+112,344
| +126% | +$9.74M |
|
321
Ford
F
$46.7B
| $17.4M | 0.06% |
1,903,466
-47,572
| -2% | -$436K |
|
322
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.4M | 0.06% |
735,630
-229,440
| -24% | -$5.43M |
|
|
323
Microchip Technology
MCHP
$35.6B
| $17.4M | 0.06% |
373,652
-1,875,554
| -83% | -$87.1M |
|
324
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.3M | 0.06% |
490,111
+64,837
| +15% | +$2.29M |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.2M | 0.06% |
151,739
+37,957
| +33% | +$4.3M |
|