RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $11.1M | 0.07% |
220,713
+5,432
| +3% | +$273K |
|
|
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 0.07% |
237,401
+206,097
| +658% | +$9.61M |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11M | 0.07% |
201,950
-11,346
| -5% | -$620K |
|
329
Deere & Co
DE
$128B
| $11M | 0.07% |
70,374
-3,793
| -5% | -$594K |
|
330
Dollar Tree
DLTR
$20.6B
| $10.9M | 0.07% |
101,283
+86,272
| +575% | +$9.26M |
|
331
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.9M | 0.07% |
464,206
+31,876
| +7% | +$746K |
|
332
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $10.7M | 0.07% |
458,892
-16,008
| -3% | -$373K |
|
333
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.7M | 0.07% |
181,078
-39,749
| -18% | -$2.35M |
|
334
ICU Medical
ICUI
$3.24B
| $10.7M | 0.07% |
49,448
+37,445
| +312% | +$8.09M |
|
335
iShares Exponential Technologies ETF
XT
$3.54B
| $10.7M | 0.07% |
300,923
+12,176
| +4% | +$432K |
|
336
Travelers Companies
TRV
$62B
| $10.6M | 0.07% |
78,007
+5,587
| +8% | +$758K |
|
337
Vanguard Total World Stock ETF
VT
$51.8B
| $10.6M | 0.07% |
142,144
+1,001
| +0.7% | +$74.3K |
|
338
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.07% |
73,147
+6,600
| +10% | +$952K |
|
339
United Rentals
URI
$62.7B
| $10.6M | 0.07% |
61,390
+4,986
| +9% | +$857K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.07% |
184,831
+1,498
| +0.8% | +$85.2K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $10.4M | 0.06% |
63,473
-16,454
| -21% | -$2.69M |
|
342
Sysco
SYY
$39.4B
| $10.4M | 0.06% |
170,715
-15,457
| -8% | -$939K |
|
343
American Express
AXP
$227B
| $10.3M | 0.06% |
103,589
+4,443
| +4% | +$441K |
|
344
iShares Global REIT ETF
REET
$4B
| $10.3M | 0.06% |
393,770
-33,449
| -8% | -$873K |
|
345
Yum! Brands
YUM
$40.1B
| $10.3M | 0.06% |
125,831
+779
| +0.6% | +$63.6K |
|
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $10.2M | 0.06% |
807,497
+218,063
| +37% | +$2.76M |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.06% |
192,854
+161,265
| +511% | +$8.54M |
|
348
American Electric Power
AEP
$57.8B
| $10.2M | 0.06% |
138,455
-3,420
| -2% | -$252K |
|
349
Paychex
PAYX
$48.7B
| $10.2M | 0.06% |
149,473
+23,427
| +19% | +$1.59M |
|
350
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.06% |
82,668
+2,577
| +3% | +$313K |
|