RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $9.27M | 0.06% |
118,848
-380
| -0.3% | -$29.6K |
|
352
Diageo
DEO
$58.3B
| $9.24M | 0.06% |
77,107
+19,496
| +34% | +$2.34M |
|
353
Texas Instruments
TXN
$168B
| $9.21M | 0.06% |
119,701
-14,911
| -11% | -$1.15M |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.18M | 0.06% |
80,261
+27,920
| +53% | +$3.19M |
|
355
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.16M | 0.06% |
217,032
+4,540
| +2% | +$192K |
|
356
PNC Financial Services
PNC
$80.2B
| $9.02M | 0.06% |
72,210
+12,428
| +21% | +$1.55M |
|
357
VanEck Gold Miners ETF
GDX
$20.1B
| $8.94M | 0.06% |
404,992
-6,307
| -2% | -$139K |
|
358
American Express
AXP
$226B
| $8.89M | 0.06% |
105,580
+1,022
| +1% | +$86.1K |
|
359
Clorox
CLX
$15.4B
| $8.86M | 0.06% |
66,491
+4,046
| +6% | +$539K |
|
360
Hormel Foods
HRL
$14B
| $8.84M | 0.06% |
259,233
+119,490
| +86% | +$4.08M |
|
361
WisdomTree US MidCap Fund
EZM
$816M
| $8.84M | 0.06% |
246,853
+19,628
| +9% | +$703K |
|
362
Realty Income
O
$54.4B
| $8.84M | 0.06% |
165,263
+31,418
| +23% | +$1.68M |
|
363
Travelers Companies
TRV
$61.8B
| $8.83M | 0.06% |
69,813
+6,686
| +11% | +$846K |
|
364
PPL Corp
PPL
$26.4B
| $8.82M | 0.06% |
228,033
+23,893
| +12% | +$924K |
|
365
Vanguard Energy ETF
VDE
$7.21B
| $8.82M | 0.06% |
99,608
+5,211
| +6% | +$461K |
|
366
Vanguard FTSE Europe ETF
VGK
$27B
| $8.82M | 0.06% |
159,863
+56,154
| +54% | +$3.1M |
|
367
L3Harris
LHX
$51.2B
| $8.78M | 0.06% |
80,473
+15,510
| +24% | +$1.69M |
|
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $8.72M | 0.06% |
200,946
+18,513
| +10% | +$803K |
|
369
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.7M | 0.06% |
903,174
+311,484
| +53% | +$3M |
|
370
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $8.67M | 0.06% |
313,253
+51,225
| +20% | +$1.42M |
|
371
Royce Value Trust
RVT
$1.95B
| $8.6M | 0.06% |
589,163
+44,334
| +8% | +$647K |
|
372
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.56M | 0.06% |
320,234
+15,907
| +5% | +$425K |
|
373
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $8.47M | 0.06% |
351,342
+8,274
| +2% | +$199K |
|
374
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $8.43M | 0.06% |
140,193
+50,148
| +56% | +$3.02M |
|
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $8.38M | 0.06% |
190,041
+514
| +0.3% | +$22.7K |
|