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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.2B
| $14.1M | 0.06% |
284,226
+59,407
| +26% | +$2.94M |
|
352
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $14M | 0.06% |
462,864
-297,413
| -39% | -$9M |
|
353
Vanguard Total International Stock ETF
VXUS
$103B
| $13.7M | 0.06% |
264,619
-33,768
| -11% | -$1.75M |
|
354
Dollar General
DG
$23B
| $13.7M | 0.06% |
114,731
+11,727
| +11% | +$1.4M |
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13.7M | 0.06% |
261,373
-4,449
| -2% | -$232K |
|
356
Sysco
SYY
$38.7B
| $13.6M | 0.06% |
+203,302
| New | +$13.6M |
|
357
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $13.4M | 0.06% |
137,225
+3,893
| +3% | +$380K |
|
358
American Express
AXP
$226B
| $13.4M | 0.06% |
122,163
+5,394
| +5% | +$590K |
|
359
Colgate-Palmolive
CL
$68.1B
| $13.3M | 0.06% |
194,429
-2,206
| -1% | -$151K |
|
360
WisdomTree International Equity Fund
DWM
$598M
| $13.3M | 0.06% |
263,036
+23,708
| +10% | +$1.2M |
|
361
Fiserv
FI
$74.2B
| $13.3M | 0.06% |
150,618
+1,205
| +0.8% | +$106K |
|
362
Constellation Brands
STZ
$25.7B
| $13.3M | 0.06% |
75,745
+18,174
| +32% | +$3.19M |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.05% |
206,053
+5,769
| +3% | +$369K |
|
364
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $13M | 0.05% |
411,135
+52,322
| +15% | +$1.66M |
|
365
iShares US Financials ETF
IYF
$4.03B
| $12.9M | 0.05% |
219,008
-10,122
| -4% | -$598K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.19B
| $12.8M | 0.05% |
221,691
+61,666
| +39% | +$3.55M |
|
367
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.7M | 0.05% |
235,401
+16,052
| +7% | +$864K |
|
368
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $12.7M | 0.05% |
142,927
+32,705
| +30% | +$2.9M |
|
369
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $12.6M | 0.05% |
287,977
+6,186
| +2% | +$270K |
|
370
iShares International Select Dividend ETF
IDV
$5.78B
| $12.4M | 0.05% |
402,580
+39,610
| +11% | +$1.22M |
|
371
Paychex
PAYX
$48.3B
| $12.4M | 0.05% |
154,137
-2,133
| -1% | -$171K |
|
372
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $12.2M | 0.05% |
220,806
-66,625
| -23% | -$3.68M |
|
373
BlackRock Science and Technology Trust
BST
$1.38B
| $12.2M | 0.05% |
376,291
+5,647
| +2% | +$183K |
|
374
WEC Energy
WEC
$34.6B
| $12.1M | 0.05% |
+153,269
| New | +$12.1M |
|
375
BGC Group
BGC
$4.76B
| $12M | 0.05% |
2,267,419
+515,630
| +29% | +$2.74M |
|