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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.6B
| $8.87M | 0.06% |
72,420
+2,607
| +4% | +$319K |
|
377
L3Harris
LHX
$50.6B
| $8.8M | 0.06% |
66,805
-13,668
| -17% | -$1.8M |
|
378
Hormel Foods
HRL
$14B
| $8.73M | 0.06% |
271,500
+12,267
| +5% | +$394K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.71M | 0.06% |
176,085
-53,718
| -23% | -$2.66M |
|
380
Vanguard FTSE Europe ETF
VGK
$27B
| $8.66M | 0.06% |
148,387
-11,476
| -7% | -$669K |
|
381
Realty Income
O
$54.4B
| $8.64M | 0.06% |
155,857
-9,406
| -6% | -$521K |
|
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $8.63M | 0.06% |
344,145
+3,835
| +1% | +$96.1K |
|
383
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.61M | 0.06% |
187,355
+14,180
| +8% | +$652K |
|
384
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $8.58M | 0.05% |
286,985
+44,673
| +18% | +$1.33M |
|
385
GSK
GSK
$82.1B
| $8.57M | 0.05% |
168,771
-3,200
| -2% | -$162K |
|
|
FSB
386
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.51M | 0.05% |
238,626
+7,405
| +3% | +$264K |
|
387
Live Oak Bancshares
LOB
$1.68B
| $8.44M | 0.05% |
+360,025
| New | +$8.44M |
|
388
MetLife
MET
$52.7B
| $8.44M | 0.05% |
162,441
+5,811
| +4% | +$302K |
|
389
PPL Corp
PPL
$26.4B
| $8.34M | 0.05% |
219,781
-8,252
| -4% | -$313K |
|
390
Public Storage
PSA
$50.9B
| $8.24M | 0.05% |
38,507
+4,491
| +13% | +$961K |
|
391
Invesco Large Cap Value ETF
PWV
$1.39B
| $8.21M | 0.05% |
219,684
+8,320
| +4% | +$311K |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $8.11M | 0.05% |
167,697
+13,948
| +9% | +$674K |
|
393
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $8.07M | 0.05% |
311,868
-39,474
| -11% | -$1.02M |
|
394
Fidus Investment
FDUS
$758M
| $7.98M | 0.05% |
496,469
+20,675
| +4% | +$332K |
|
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.98M | 0.05% |
140,092
-3,936
| -3% | -$224K |
|
396
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $7.97M | 0.05% |
137,661
+82,263
| +148% | +$4.76M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.97M | 0.05% |
29
+3
| +12% | +$824K |
|
398
iShares US Healthcare ETF
IYH
$2.79B
| $7.96M | 0.05% |
231,500
+48,475
| +26% | +$1.67M |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $7.94M | 0.05% |
102,748
+11,931
| +13% | +$922K |
|
400
Public Service Enterprise Group
PEG
$39.9B
| $7.93M | 0.05% |
171,384
-5,436
| -3% | -$251K |
|