RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.27M | 0.05% |
67,793
-41,957
| -38% | -$5.12M |
|
|
BSCO
402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.26M | 0.05% |
407,316
+128,537
| +46% | +$2.61M |
|
403
Unilever
UL
$155B
| $8.21M | 0.05% |
147,743
+16,213
| +12% | +$901K |
|
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $8.2M | 0.05% |
61,676
+3,581
| +6% | +$476K |
|
|
BSCN
405
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.19M | 0.05% |
401,875
+139,715
| +53% | +$2.85M |
|
|
THQ
406
abrdn Healthcare Opportunities Fund
THQ
$713M
| $8.13M | 0.05% |
493,142
+9,736
| +2% | +$160K |
|
|
BTO
407
John Hancock Financial Opportunities Fund
BTO
$743M
| $8.11M | 0.05% |
211,554
+82,840
| +64% | +$3.18M |
|
408
Targa Resources
TRGP
$34.7B
| $8.07M | 0.05% |
183,377
+32,360
| +21% | +$1.42M |
|
409
iShares Morningstar Growth ETF
ILCG
$2.97B
| $8.04M | 0.05% |
+245,280
| New | +$8.04M |
|
410
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $8.02M | 0.05% |
365,959
-97,186
| -21% | -$2.13M |
|
411
Markel Group
MKL
$24.4B
| $7.95M | 0.05% |
6,796
+2,075
| +44% | +$2.43M |
|
412
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $7.93M | 0.05% |
270,767
+43,865
| +19% | +$1.28M |
|
413
Clorox
CLX
$15.4B
| $7.91M | 0.05% |
59,449
+2,602
| +5% | +$346K |
|
414
ProPetro Holding
PUMP
$470M
| $7.87M | 0.05% |
495,559
+86,973
| +21% | +$1.38M |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.05% |
116,128
+11,196
| +11% | +$755K |
|
416
GSK
GSK
$82.1B
| $7.8M | 0.04% |
159,668
+11,060
| +7% | +$540K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.78M | 0.04% |
231,949
+68,029
| +42% | +$2.28M |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $7.75M | 0.04% |
66,416
+17,248
| +35% | +$2.01M |
|
419
TRI-Continental Corp
TY
$1.76B
| $7.73M | 0.04% |
293,911
+25,344
| +9% | +$667K |
|
420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.71M | 0.04% |
312,522
+1,880
| +0.6% | +$46.4K |
|
421
Crown Castle
CCI
$41.2B
| $7.69M | 0.04% |
70,167
-4,258
| -6% | -$467K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $7.63M | 0.04% |
45,145
+2,503
| +6% | +$423K |
|
423
iShares US Financials ETF
IYF
$4.03B
| $7.62M | 0.04% |
129,416
-8,636
| -6% | -$509K |
|
424
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.52M | 0.04% |
257,446
+60,129
| +30% | +$1.76M |
|
425
Zoetis
ZTS
$66.4B
| $7.52M | 0.04% |
89,995
+35,754
| +66% | +$2.99M |
|