RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40.3B
| $9.73M | 0.06% |
201,695
+399
| +0.2% | +$19.2K |
|
352
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.72M | 0.06% |
78,728
-1,080
| -1% | -$133K |
|
353
Gabelli Dividend & Income Trust
GDV
$2.38B
| $9.68M | 0.06% |
432,330
+75,101
| +21% | +$1.68M |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $9.56M | 0.06% |
123,935
-13,183
| -10% | -$1.02M |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $9.52M | 0.06% |
275,895
+182,379
| +195% | +$6.29M |
|
356
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.5M | 0.06% |
340,801
+31,984
| +10% | +$891K |
|
357
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.49M | 0.06% |
335,637
+15,403
| +5% | +$435K |
|
358
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $9.4M | 0.06% |
271,072
+22,987
| +9% | +$797K |
|
359
British American Tobacco
BTI
$123B
| $9.35M | 0.06% |
149,672
+118,240
| +376% | +$7.38M |
|
360
Deere & Co
DE
$130B
| $9.32M | 0.06% |
74,167
-8,027
| -10% | -$1.01M |
|
361
Intuitive Surgical
ISRG
$168B
| $9.31M | 0.06% |
80,091
+37,215
| +87% | +$4.32M |
|
362
Yum! Brands
YUM
$41.1B
| $9.21M | 0.06% |
125,052
+14,803
| +13% | +$1.09M |
|
363
Goldman Sachs
GS
$225B
| $9.19M | 0.06% |
38,722
+1,591
| +4% | +$377K |
|
364
TSMC
TSM
$1.28T
| $9.19M | 0.06% |
244,606
-57,568
| -19% | -$2.16M |
|
365
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $9.18M | 0.06% |
165,357
-91,555
| -36% | -$5.09M |
|
366
Prudential Financial
PRU
$37.2B
| $9.15M | 0.06% |
86,066
-3,298
| -4% | -$351K |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.13M | 0.06% |
99,748
+20,926
| +27% | +$1.91M |
|
368
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.11M | 0.06% |
199,762
+9,721
| +5% | +$443K |
|
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.05M | 0.06% |
150,831
+31,953
| +27% | +$1.92M |
|
370
Sherwin-Williams
SHW
$93.6B
| $9.02M | 0.06% |
75,525
+4,017
| +6% | +$480K |
|
371
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.98M | 0.06% |
164,430
-33,859
| -17% | -$1.85M |
|
372
American Express
AXP
$226B
| $8.97M | 0.06% |
99,146
-6,434
| -6% | -$582K |
|
373
PNC Financial Services
PNC
$80.2B
| $8.97M | 0.06% |
66,547
-5,663
| -8% | -$763K |
|
374
iShares International Select Dividend ETF
IDV
$5.78B
| $8.9M | 0.06% |
263,713
-52,669
| -17% | -$1.78M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $8.9M | 0.06% |
47,694
-962
| -2% | -$179K |
|