RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $28.7M | 0.05% |
305,855
-3,193
| -1% | -$299K |
|
352
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $28.5M | 0.05% |
450,619
+101,437
| +29% | +$6.41M |
|
353
Oneok
OKE
$45.2B
| $28.3M | 0.05% |
458,374
+6,309
| +1% | +$389K |
|
354
SPDR S&P Biotech ETF
XBI
$5.48B
| $28.2M | 0.05% |
338,616
+81,777
| +32% | +$6.8M |
|
355
Williams Companies
WMB
$70.3B
| $28.1M | 0.05% |
862,644
-44,867
| -5% | -$1.46M |
|
356
Roper Technologies
ROP
$55.9B
| $28.1M | 0.05% |
58,488
-3,850
| -6% | -$1.85M |
|
357
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $28.1M | 0.05% |
814,277
+34,568
| +4% | +$1.19M |
|
358
iShares Select U.S. REIT ETF
ICF
$1.91B
| $28.1M | 0.05% |
505,441
+224,324
| +80% | +$12.5M |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.1M | 0.05% |
281,467
+65,791
| +31% | +$6.56M |
|
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $28M | 0.05% |
243,832
-2,814
| -1% | -$323K |
|
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $28M | 0.05% |
266,329
+235,255
| +757% | +$24.7M |
|
362
Wells Fargo
WFC
$259B
| $28M | 0.05% |
655,926
-2,859
| -0.4% | -$122K |
|
363
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $27.9M | 0.05% |
178,244
+8,140
| +5% | +$1.27M |
|
364
FedEx
FDX
$53.3B
| $27.7M | 0.05% |
111,814
-2,568
| -2% | -$637K |
|
365
United Rentals
URI
$60.8B
| $27.6M | 0.05% |
62,046
-10,200
| -14% | -$4.54M |
|
366
Vanguard Communication Services ETF
VOX
$5.87B
| $27.5M | 0.05% |
258,881
+6,590
| +3% | +$701K |
|
367
iShares US Treasury Bond ETF
GOVT
$28.1B
| $27.1M | 0.05% |
1,185,061
-29,544
| -2% | -$677K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27M | 0.05% |
874,053
-204,682
| -19% | -$6.33M |
|
369
Energy Transfer Partners
ET
$58.9B
| $27M | 0.05% |
2,123,476
+14,671
| +0.7% | +$186K |
|
370
Applied Materials
AMAT
$130B
| $27M | 0.05% |
186,537
-1,015
| -0.5% | -$147K |
|
371
WEC Energy
WEC
$34.6B
| $26.9M | 0.05% |
305,289
+5,773
| +2% | +$509K |
|
372
Zoetis
ZTS
$66.4B
| $26.8M | 0.05% |
155,831
+33,253
| +27% | +$5.73M |
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $26.7M | 0.05% |
305,377
+74,225
| +32% | +$6.48M |
|
374
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.6M | 0.05% |
544,432
+52,119
| +11% | +$2.55M |
|
375
iShares MBS ETF
MBB
$41.4B
| $26.6M | 0.05% |
285,682
-31,717
| -10% | -$2.96M |
|