RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.91M | 0.06% |
345,937
+5,136
| +2% | +$147K |
|
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.86M | 0.06% |
288,016
+12,121
| +4% | +$415K |
|
353
Hormel Foods
HRL
$14.1B
| $9.84M | 0.06% |
270,302
-1,198
| -0.4% | -$43.6K |
|
354
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.8M | 0.06% |
165,613
+17,226
| +12% | +$1.02M |
|
355
Fiserv
FI
$73.4B
| $9.79M | 0.06% |
149,312
-15,462
| -9% | -$1.01M |
|
356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $9.71M | 0.06% |
351,424
-225,382
| -39% | -$6.23M |
|
357
Novartis
NVS
$251B
| $9.69M | 0.06% |
128,792
-1,720
| -1% | -$129K |
|
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $9.69M | 0.06% |
372,935
+28,790
| +8% | +$748K |
|
359
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.6M | 0.06% |
176,541
+12,111
| +7% | +$658K |
|
360
Toll Brothers
TOL
$14.2B
| $9.57M | 0.06% |
199,384
+62,461
| +46% | +$3M |
|
361
First Horizon
FHN
$11.3B
| $9.57M | 0.06% |
+478,838
| New | +$9.57M |
|
362
American Water Works
AWK
$28B
| $9.5M | 0.06% |
103,874
+7,534
| +8% | +$689K |
|
363
PayPal
PYPL
$65.2B
| $9.5M | 0.06% |
129,060
+12,574
| +11% | +$926K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.5M | 0.06% |
340,020
+63,006
| +23% | +$1.76M |
|
365
MetLife
MET
$52.9B
| $9.47M | 0.06% |
187,328
+24,887
| +15% | +$1.26M |
|
366
Plains All American Pipeline
PAA
$12.1B
| $9.43M | 0.06% |
457,010
-7,436
| -2% | -$153K |
|
367
L3Harris
LHX
$51B
| $9.37M | 0.06% |
66,176
-629
| -0.9% | -$89.1K |
|
368
Welltower
WELL
$112B
| $9.36M | 0.06% |
146,702
-889
| -0.6% | -$56.7K |
|
369
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.12M | 0.06% |
185,846
-1,509
| -0.8% | -$74K |
|
|
CVA
370
DELISTED
Covanta Holding Corporation
CVA
| $9.05M | 0.06% |
535,239
+59,022
| +12% | +$998K |
|
371
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.02M | 0.06% |
303,817
+16,832
| +6% | +$500K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.93M | 0.06% |
30
+1
| +3% | +$298K |
|
373
Northern Trust
NTRS
$24.3B
| $8.86M | 0.06% |
88,693
+15,108
| +21% | +$1.51M |
|
374
Viatris
VTRS
$12.2B
| $8.86M | 0.06% |
209,417
-217,445
| -51% | -$9.2M |
|
375
Monolithic Power Systems
MPWR
$41.5B
| $8.67M | 0.05% |
77,179
-96,571
| -56% | -$10.9M |
|