RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.5B
| $15.6M | 0.06% |
+125,695
| New | +$15.6M |
|
327
Blackrock
BLK
$171B
| $15.5M | 0.06% |
36,286
+6,529
| +22% | +$2.79M |
|
328
VF Corp
VFC
$6.04B
| $15.5M | 0.06% |
+189,212
| New | +$15.5M |
|
329
Enbridge
ENB
$106B
| $15.5M | 0.06% |
426,426
+40,348
| +10% | +$1.46M |
|
330
TJX Companies
TJX
$155B
| $15.4M | 0.06% |
289,570
+61,633
| +27% | +$3.28M |
|
331
Valero Energy
VLO
$50.2B
| $15.4M | 0.06% |
181,626
+18,573
| +11% | +$1.58M |
|
332
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.4M | 0.06% |
142,325
-30,469
| -18% | -$3.29M |
|
333
Travelers Companies
TRV
$61.8B
| $15.3M | 0.06% |
111,720
+8,423
| +8% | +$1.16M |
|
|
AAN.A
334
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.06% |
291,350
+82,629
| +40% | +$4.35M |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $15.3M | 0.06% |
270,871
+211,200
| +354% | +$11.9M |
|
336
Deere & Co
DE
$128B
| $15.3M | 0.06% |
95,653
-1,194
| -1% | -$191K |
|
337
Blackstone
BX
$136B
| $15.3M | 0.06% |
436,951
+3,800
| +0.9% | +$133K |
|
338
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.3M | 0.06% |
717,340
+18,059
| +3% | +$384K |
|
339
American Electric Power
AEP
$58B
| $15.3M | 0.06% |
182,238
-13,026
| -7% | -$1.09M |
|
340
Weyerhaeuser
WY
$18.3B
| $15.1M | 0.06% |
572,730
+46,175
| +9% | +$1.22M |
|
341
Fastenal
FAST
$54.7B
| $15.1M | 0.06% |
937,108
-123,056
| -12% | -$1.98M |
|
342
Adobe
ADBE
$150B
| $15M | 0.06% |
56,351
+8,689
| +18% | +$2.32M |
|
343
Crown Castle
CCI
$40.9B
| $14.8M | 0.06% |
115,878
+27,896
| +32% | +$3.57M |
|
|
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | 0.06% |
705,221
+190,912
| +37% | +$3.97M |
|
|
XYZ
345
Block, Inc.
XYZ
$46.1B
| $14.5M | 0.06% |
194,118
-10,464
| -5% | -$784K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $14.5M | 0.06% |
+84,092
| New | +$14.5M |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | 0.06% |
832,560
+106,507
| +15% | +$1.84M |
|
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $14.3M | 0.06% |
1,118,561
+35,583
| +3% | +$455K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.06% |
224,511
+11,402
| +5% | +$721K |
|
350
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $14.2M | 0.06% |
573,706
+39,942
| +7% | +$988K |
|