RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$101B
| $5.24M | 0.06% |
48,389
-25,264
| -34% | -$2.74M |
|
352
Deere & Co
DE
$130B
| $5.24M | 0.06% |
68,644
+10,466
| +18% | +$798K |
|
353
Diageo
DEO
$59.1B
| $5.23M | 0.06% |
47,944
+6,649
| +16% | +$725K |
|
354
Prudential Financial
PRU
$37.2B
| $5.22M | 0.06% |
64,126
+9,735
| +18% | +$792K |
|
355
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.22M | 0.06% |
57,095
-9,326
| -14% | -$852K |
|
356
Schwab US REIT ETF
SCHH
$8.32B
| $5.22M | 0.06% |
263,138
+2,092
| +0.8% | +$41.5K |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.21M | 0.06% |
120,444
+35,851
| +42% | +$1.55M |
|
|
HAR
358
DELISTED
Harman International Industries
HAR
| $5.2M | 0.06% |
55,238
-46,962
| -46% | -$4.42M |
|
359
GSK
GSK
$80.6B
| $5.2M | 0.06% |
103,113
+1,023
| +1% | +$51.6K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $5.16M | 0.06% |
52,370
+3,968
| +8% | +$391K |
|
361
Iridium Communications
IRDM
$2.27B
| $5.15M | 0.06% |
612,422
+41,712
| +7% | +$351K |
|
|
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
| $5.14M | 0.06% |
184,609
-4,078
| -2% | -$114K |
|
363
Kroger
KR
$45B
| $5.11M | 0.06% |
122,030
+15,051
| +14% | +$630K |
|
364
TSMC
TSM
$1.28T
| $5.1M | 0.06% |
223,940
+178,924
| +397% | +$4.07M |
|
365
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.09M | 0.06% |
86,192
+46,042
| +115% | +$2.72M |
|
366
Viatris
VTRS
$12.2B
| $5.06M | 0.06% |
93,613
+57,523
| +159% | +$3.11M |
|
367
FedEx
FDX
$53.1B
| $4.98M | 0.06% |
33,421
+1,235
| +4% | +$184K |
|
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $4.95M | 0.06% |
559,608
+115,066
| +26% | +$1.02M |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $4.9M | 0.06% |
303,221
+14,744
| +5% | +$238K |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $4.9M | 0.06% |
100,790
+41,715
| +71% | +$2.03M |
|
371
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.89M | 0.06% |
92,408
+59,575
| +181% | +$3.15M |
|
372
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.86M | 0.06% |
254,951
+19,850
| +8% | +$379K |
|
373
W.P. Carey
WPC
$14.7B
| $4.81M | 0.06% |
83,235
+7,443
| +10% | +$430K |
|
374
L3Harris
LHX
$51.2B
| $4.8M | 0.06% |
55,253
+1,816
| +3% | +$158K |
|
375
Ametek
AME
$43.6B
| $4.8M | 0.06% |
89,471
-6,210
| -6% | -$333K |
|