RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $11.2M | 0.06% |
131,336
+5,505
| +4% | +$469K |
|
327
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $11.2M | 0.06% |
162,824
+92,527
| +132% | +$6.34M |
|
328
American Electric Power
AEP
$57.5B
| $11.2M | 0.06% |
162,595
+24,140
| +17% | +$1.66M |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.1M | 0.06% |
940,728
+133,231
| +16% | +$1.58M |
|
330
L3Harris
LHX
$51.2B
| $11.1M | 0.06% |
68,897
+2,721
| +4% | +$439K |
|
331
Travelers Companies
TRV
$61.8B
| $10.8M | 0.06% |
78,002
-5
| -0% | -$694 |
|
332
Mohawk Industries
MHK
$8.67B
| $10.7M | 0.06% |
46,019
-16,513
| -26% | -$3.83M |
|
333
iShares MBS ETF
MBB
$41.5B
| $10.7M | 0.06% |
101,794
+23,820
| +31% | +$2.49M |
|
334
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $10.6M | 0.06% |
+283,925
| New | +$10.6M |
|
335
VF Corp
VFC
$6.08B
| $10.6M | 0.06% |
151,620
-18,011
| -11% | -$1.26M |
|
336
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $10.5M | 0.06% |
380,404
+34,467
| +10% | +$954K |
|
337
PNC Financial Services
PNC
$80.2B
| $10.5M | 0.06% |
69,521
-3,626
| -5% | -$548K |
|
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.5M | 0.06% |
206,209
+40,210
| +24% | +$2.04M |
|
339
Sysco
SYY
$39B
| $10.5M | 0.06% |
174,577
+3,862
| +2% | +$232K |
|
340
Fiserv
FI
$73.5B
| $10.4M | 0.06% |
146,197
-3,115
| -2% | -$222K |
|
341
Novartis
NVS
$249B
| $10.4M | 0.06% |
143,052
+14,260
| +11% | +$1.03M |
|
342
Prudential Financial
PRU
$37.2B
| $10.3M | 0.06% |
+99,689
| New | +$10.3M |
|
343
MetLife
MET
$52.9B
| $10.2M | 0.06% |
223,138
+35,810
| +19% | +$1.64M |
|
344
Invesco CEF Income Composite ETF
PCEF
$843M
| $10.1M | 0.06% |
440,894
-22,574
| -5% | -$518K |
|
345
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $9.98M | 0.06% |
357,988
+6,564
| +2% | +$183K |
|
346
iShares US Regional Banks ETF
IAT
$648M
| $9.97M | 0.06% |
198,000
+75,449
| +62% | +$3.8M |
|
347
Public Storage
PSA
$51.7B
| $9.93M | 0.06% |
49,554
+12,153
| +32% | +$2.44M |
|
348
VanEck Gold Miners ETF
GDX
$20.2B
| $9.91M | 0.06% |
450,738
-50,666
| -10% | -$1.11M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.87M | 0.06% |
33
+3
| +10% | +$897K |
|
350
United Rentals
URI
$62.4B
| $9.82M | 0.06% |
56,828
-4,562
| -7% | -$788K |
|