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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$81B
| $12M | 0.05% |
240,744
+1,706
| +0.7% | +$85.2K |
|
377
Realty Income
O
$54.4B
| $12M | 0.05% |
168,433
+3,992
| +2% | +$285K |
|
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.9M | 0.05% |
477,014
+344,026
| +259% | +$8.61M |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.8M | 0.05% |
107,479
+7,060
| +7% | +$777K |
|
380
iShares US Healthcare ETF
IYH
$2.79B
| $11.8M | 0.05% |
304,680
+43,045
| +16% | +$1.67M |
|
381
GSK
GSK
$82.1B
| $11.7M | 0.05% |
224,436
+16,623
| +8% | +$868K |
|
382
iShares US Equity Factor ETF
LRGF
$2.87B
| $11.6M | 0.05% |
375,320
+41,112
| +12% | +$1.28M |
|
383
Goldman Sachs
GS
$231B
| $11.5M | 0.05% |
60,148
+16,525
| +38% | +$3.17M |
|
384
Sherwin-Williams
SHW
$90.1B
| $11.5M | 0.05% |
80,076
-3,678
| -4% | -$529K |
|
385
CSX Corp
CSX
$60B
| $11.5M | 0.05% |
461,316
-2,340
| -0.5% | -$58.4K |
|
386
iShares Dow Jones US ETF
IYY
$2.61B
| $11.5M | 0.05% |
162,754
+120,958
| +289% | +$8.54M |
|
|
IBDL
387
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.5M | 0.05% |
454,177
+28,011
| +7% | +$707K |
|
388
iShares Exponential Technologies ETF
XT
$3.58B
| $11.4M | 0.05% |
300,806
+7,706
| +3% | +$293K |
|
389
iShares MBS ETF
MBB
$41.4B
| $11.4M | 0.05% |
106,713
+1,727
| +2% | +$184K |
|
390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $11.3M | 0.05% |
193,854
+7,053
| +4% | +$411K |
|
391
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $11.3M | 0.05% |
315,332
+166,549
| +112% | +$5.96M |
|
|
THQ
392
abrdn Healthcare Opportunities Fund
THQ
$713M
| $11.3M | 0.05% |
639,669
+11,555
| +2% | +$204K |
|
393
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $11.1M | 0.05% |
294,309
+186,130
| +172% | +$7.04M |
|
394
Palo Alto Networks
PANW
$132B
| $11.1M | 0.05% |
275,100
+27,780
| +11% | +$1.12M |
|
395
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $11.1M | 0.05% |
240,865
+10,574
| +5% | +$489K |
|
396
Ecolab
ECL
$76.8B
| $11.1M | 0.05% |
62,994
+1,880
| +3% | +$332K |
|
397
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $11.1M | 0.05% |
892,549
+65,412
| +8% | +$810K |
|
398
Linde
LIN
$222B
| $10.9M | 0.05% |
62,138
-4,094
| -6% | -$717K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 0.04% |
36
-3
| -8% | -$904K |
|
400
Welltower
WELL
$113B
| $10.8M | 0.04% |
+139,470
| New | +$10.8M |
|