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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.5B
| $7.86M | 0.05% |
166,184
+35,136
| +27% | +$1.66M |
|
402
United Rentals
URI
$62.4B
| $7.83M | 0.05% |
56,404
+535
| +1% | +$74.2K |
|
403
Southwest Airlines
LUV
$16.7B
| $7.81M | 0.05% |
139,514
-30,406
| -18% | -$1.7M |
|
404
American Water Works
AWK
$27.3B
| $7.8M | 0.05% |
96,340
+1,765
| +2% | +$143K |
|
|
THQ
405
abrdn Healthcare Opportunities Fund
THQ
$710M
| $7.71M | 0.05% |
415,014
+22,943
| +6% | +$426K |
|
406
WisdomTree International Equity Fund
DWM
$598M
| $7.7M | 0.05% |
141,370
+7,310
| +5% | +$398K |
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.69M | 0.05% |
113,440
-111,930
| -50% | -$7.59M |
|
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.63M | 0.05% |
145,883
+4,371
| +3% | +$229K |
|
409
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.58M | 0.05% |
327,380
-138,418
| -30% | -$3.21M |
|
410
Paychex
PAYX
$48.7B
| $7.56M | 0.05% |
126,046
-7,896
| -6% | -$473K |
|
|
ROOF
411
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.49M | 0.05% |
276,659
-7,830
| -3% | -$212K |
|
412
PayPal
PYPL
$64.7B
| $7.46M | 0.05% |
116,486
+3,642
| +3% | +$233K |
|
413
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.45M | 0.05% |
277,014
+15,636
| +6% | +$421K |
|
414
Enbridge
ENB
$105B
| $7.41M | 0.05% |
177,291
-55,340
| -24% | -$2.31M |
|
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.4M | 0.05% |
589,434
+66,365
| +13% | +$834K |
|
416
Clorox
CLX
$15.4B
| $7.4M | 0.05% |
56,102
-10,389
| -16% | -$1.37M |
|
|
WPZ
417
DELISTED
Williams Partners L.P.
WPZ
| $7.32M | 0.05% |
188,250
+6,735
| +4% | +$262K |
|
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.29M | 0.05% |
141,118
+32,941
| +30% | +$1.7M |
|
419
Biogen
BIIB
$20.7B
| $7.29M | 0.05% |
23,278
-4,566
| -16% | -$1.43M |
|
420
Thermo Fisher Scientific
TMO
$184B
| $7.24M | 0.05% |
38,242
+4,661
| +14% | +$882K |
|
421
Crown Castle
CCI
$40.9B
| $7.22M | 0.05% |
72,234
+1,179
| +2% | +$118K |
|
422
CSX Corp
CSX
$60B
| $7.12M | 0.05% |
393,813
+12,846
| +3% | +$232K |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.1M | 0.05% |
113,546
+1,475
| +1% | +$92.2K |
|
|
CVA
424
DELISTED
Covanta Holding Corporation
CVA
| $7.07M | 0.05% |
476,217
+119,049
| +33% | +$1.77M |
|
425
iShares US Financials ETF
IYF
$4.03B
| $7.03M | 0.05% |
125,392
+62,950
| +101% | +$3.53M |
|