RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $15.6M | 0.06% |
432,807
+6,381
| +1% | +$230K |
|
352
Delta Air Lines
DAL
$40.2B
| $15.6M | 0.06% |
274,579
+109,118
| +66% | +$6.19M |
|
353
Gabelli Dividend & Income Trust
GDV
$2.39B
| $15.6M | 0.06% |
718,684
+1,344
| +0.2% | +$29.1K |
|
354
iShares National Muni Bond ETF
MUB
$38.9B
| $15.5M | 0.06% |
136,888
-37,392
| -21% | -$4.23M |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.5M | 0.06% |
269,551
-6,911
| -2% | -$397K |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.4M | 0.06% |
178,347
-7,401
| -4% | -$640K |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $15.4M | 0.06% |
610,460
+36,754
| +6% | +$924K |
|
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $15.3M | 0.06% |
1,118,738
+177
| +0% | +$2.42K |
|
359
Clorox
CLX
$15.6B
| $15.3M | 0.06% |
99,940
-12,686
| -11% | -$1.94M |
|
360
VanEck Gold Miners ETF
GDX
$20.1B
| $15.3M | 0.06% |
598,181
+134,879
| +29% | +$3.45M |
|
361
First Trust Managed Municipal ETF
FMB
$1.87B
| $15.2M | 0.06% |
277,067
+41,666
| +18% | +$2.28M |
|
|
BSCN
362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 0.06% |
716,018
+10,797
| +2% | +$228K |
|
363
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $15.1M | 0.06% |
467,948
+430,803
| +1,160% | +$13.9M |
|
364
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.9M | 0.06% |
264,634
+118,976
| +82% | +$6.7M |
|
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $14.9M | 0.06% |
425,274
+145,372
| +52% | +$5.08M |
|
366
Fiserv
FI
$73.5B
| $14.8M | 0.06% |
162,789
+12,171
| +8% | +$1.11M |
|
367
Weyerhaeuser
WY
$18.8B
| $14.8M | 0.06% |
561,366
-11,364
| -2% | -$299K |
|
368
Sysco
SYY
$39.1B
| $14.8M | 0.06% |
208,964
+5,662
| +3% | +$400K |
|
369
Fastenal
FAST
$54.5B
| $14.7M | 0.06% |
902,542
-34,566
| -4% | -$563K |
|
370
Colgate-Palmolive
CL
$68.8B
| $14.7M | 0.06% |
204,533
+10,104
| +5% | +$724K |
|
371
First Trust Cloud Computing ETF
SKYY
$3.06B
| $14.5M | 0.06% |
251,321
+29,630
| +13% | +$1.71M |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.3M | 0.06% |
218,108
+12,055
| +6% | +$793K |
|
373
Vanguard Energy ETF
VDE
$7.21B
| $14.3M | 0.06% |
168,472
-60,289
| -26% | -$5.13M |
|
|
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.3M | 0.05% |
672,895
+189,373
| +39% | +$4.03M |
|
375
Pacer Trendpilot European Index ETF
PTEU
$35.9M
| $14.2M | 0.05% |
530,983
-771,060
| -59% | -$20.6M |
|