RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$1.95B
| $10.7M | 0.07% |
676,410
+87,247
| +15% | +$1.38M |
|
327
Fiserv
FI
$74.2B
| $10.6M | 0.07% |
164,774
-2,622
| -2% | -$169K |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.6M | 0.07% |
241,404
+24,372
| +11% | +$1.07M |
|
329
Waste Management
WM
$88.3B
| $10.5M | 0.07% |
134,282
-27,017
| -17% | -$2.11M |
|
330
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.5M | 0.07% |
340,691
+95,422
| +39% | +$2.93M |
|
331
Church & Dwight Co
CHD
$23.1B
| $10.4M | 0.07% |
215,281
+2,028
| +1% | +$98.3K |
|
332
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.4M | 0.07% |
231,728
+55,042
| +31% | +$2.47M |
|
333
Welltower
WELL
$113B
| $10.4M | 0.07% |
147,591
-1,207
| -0.8% | -$84.8K |
|
334
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $10.4M | 0.07% |
340,681
+25,615
| +8% | +$778K |
|
335
Tesla
TSLA
$1.12T
| $10.3M | 0.07% |
451,650
+51,120
| +13% | +$1.16M |
|
336
VanEck Gold Miners ETF
GDX
$20.1B
| $10.2M | 0.07% |
444,076
+39,084
| +10% | +$897K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 0.07% |
100,086
-2,315
| -2% | -$236K |
|
338
WisdomTree US MidCap Fund
EZM
$816M
| $10.2M | 0.07% |
272,994
+26,141
| +11% | +$973K |
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $10.1M | 0.06% |
408,430
-12,067
| -3% | -$299K |
|
340
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $10.1M | 0.06% |
351,857
+38,604
| +12% | +$1.11M |
|
341
Sysco
SYY
$38.7B
| $10M | 0.06% |
186,172
-41,921
| -18% | -$2.26M |
|
342
Novartis
NVS
$248B
| $10M | 0.06% |
130,512
+28
| +0% | +$2.15K |
|
343
Weyerhaeuser
WY
$18.2B
| $10M | 0.06% |
294,385
+5,216
| +2% | +$178K |
|
344
Diageo
DEO
$58.3B
| $10M | 0.06% |
75,689
-1,418
| -2% | -$187K |
|
345
Vanguard Total World Stock ETF
VT
$52.2B
| $9.98M | 0.06% |
141,143
-21,044
| -13% | -$1.49M |
|
346
American Electric Power
AEP
$58B
| $9.97M | 0.06% |
141,875
-11,526
| -8% | -$810K |
|
347
iShares Exponential Technologies ETF
XT
$3.58B
| $9.91M | 0.06% |
288,747
+224,781
| +351% | +$7.72M |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.9M | 0.06% |
183,333
-11,034
| -6% | -$596K |
|
349
Plains All American Pipeline
PAA
$12.1B
| $9.84M | 0.06% |
464,446
-19,823
| -4% | -$420K |
|
350
Valero Energy
VLO
$50.3B
| $9.79M | 0.06% |
127,272
+7,519
| +6% | +$578K |
|