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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $14.1M | 0.05% |
266,807
-22,763
| -8% | -$1.2M |
|
377
iShares International Select Dividend ETF
IDV
$5.74B
| $14.1M | 0.05% |
458,266
+55,686
| +14% | +$1.71M |
|
378
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $14.1M | 0.05% |
440,997
+29,862
| +7% | +$952K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14M | 0.05% |
125,657
-16,668
| -12% | -$1.86M |
|
380
Goldman Sachs
GS
$223B
| $14M | 0.05% |
68,250
+8,102
| +13% | +$1.66M |
|
381
Vanguard Total International Stock ETF
VXUS
$102B
| $13.8M | 0.05% |
261,788
-2,831
| -1% | -$149K |
|
382
WisdomTree International Equity Fund
DWM
$594M
| $13.8M | 0.05% |
270,556
+7,520
| +3% | +$384K |
|
383
ARK Innovation ETF
ARKK
$7.49B
| $13.8M | 0.05% |
287,464
-326,078
| -53% | -$15.6M |
|
384
BGC Group
BGC
$4.71B
| $13.3M | 0.05% |
2,546,199
+278,780
| +12% | +$1.46M |
|
385
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.05% |
246,210
+5,466
| +2% | +$295K |
|
386
WEC Energy
WEC
$34.7B
| $13M | 0.05% |
155,803
+2,534
| +2% | +$211K |
|
387
Welltower
WELL
$112B
| $12.9M | 0.05% |
158,705
+19,235
| +14% | +$1.57M |
|
388
CSX Corp
CSX
$60.6B
| $12.9M | 0.05% |
501,570
+40,254
| +9% | +$1.04M |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.9M | 0.05% |
113,782
+6,303
| +6% | +$714K |
|
390
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $12.8M | 0.05% |
234,146
+13,340
| +6% | +$727K |
|
391
Ecolab
ECL
$77.6B
| $12.7M | 0.05% |
64,211
+1,217
| +2% | +$240K |
|
392
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $12.6M | 0.05% |
280,921
-7,056
| -2% | -$317K |
|
393
Markel Group
MKL
$24.2B
| $12.6M | 0.05% |
11,567
+1,744
| +18% | +$1.9M |
|
394
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.6M | 0.05% |
143,631
-31,471
| -18% | -$2.76M |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.05% |
883,269
+263,496
| +43% | +$3.74M |
|
396
Paychex
PAYX
$48.7B
| $12.4M | 0.05% |
150,746
-3,391
| -2% | -$279K |
|
397
Linde
LIN
$220B
| $12.4M | 0.05% |
61,501
-637
| -1% | -$128K |
|
398
BlackRock Science and Technology Trust
BST
$1.37B
| $12.4M | 0.05% |
387,256
+10,965
| +3% | +$350K |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $12.3M | 0.05% |
172,706
+44,982
| +35% | +$3.21M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.05% |
224,593
+82
| +0% | +$4.48K |
|