RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.93M | 0.04% |
47,423
+877
| +2% | +$128K |
|
427
PPL Corp
PPL
$26.6B
| $6.92M | 0.04% |
223,600
+3,819
| +2% | +$118K |
|
428
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $6.89M | 0.04% |
124,766
+8,595
| +7% | +$474K |
|
|
PIV
429
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.87M | 0.04% |
225,466
+8,212
| +4% | +$250K |
|
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.85M | 0.04% |
359,608
+5,782
| +2% | +$110K |
|
431
Amphenol
APH
$135B
| $6.82M | 0.04% |
310,720
+6,580
| +2% | +$144K |
|
432
Danaher
DHR
$143B
| $6.8M | 0.04% |
82,638
+3,068
| +4% | +$252K |
|
433
British American Tobacco
BTI
$122B
| $6.76M | 0.04% |
100,958
-48,714
| -33% | -$3.26M |
|
434
Biogen
BIIB
$20.6B
| $6.76M | 0.04% |
21,214
-2,064
| -9% | -$658K |
|
435
iShares International Select Dividend ETF
IDV
$5.74B
| $6.75M | 0.04% |
199,727
-63,986
| -24% | -$2.16M |
|
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.7M | 0.04% |
137,327
-38,758
| -22% | -$1.89M |
|
437
Pinnacle Financial Partners
PNFP
$7.55B
| $6.68M | 0.04% |
100,789
+11,753
| +13% | +$779K |
|
438
Genuine Parts
GPC
$19.4B
| $6.68M | 0.04% |
70,288
+1,062
| +2% | +$101K |
|
439
Toronto Dominion Bank
TD
$127B
| $6.67M | 0.04% |
113,837
+18,786
| +20% | +$1.1M |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $6.64M | 0.04% |
104,932
+3,062
| +3% | +$194K |
|
441
GSK
GSK
$81.5B
| $6.59M | 0.04% |
148,608
-20,163
| -12% | -$894K |
|
442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $6.54M | 0.04% |
+324,634
| New | +$6.54M |
|
443
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.53M | 0.04% |
171,111
+816
| +0.5% | +$31.2K |
|
444
Palo Alto Networks
PANW
$130B
| $6.53M | 0.04% |
270,336
-6,702
| -2% | -$162K |
|
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.53M | 0.04% |
+143,888
| New | +$6.53M |
|
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.49M | 0.04% |
454,090
+21,850
| +5% | +$312K |
|
447
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.45M | 0.04% |
70,595
-29,153
| -29% | -$2.66M |
|
448
Iridium Communications
IRDM
$2.67B
| $6.45M | 0.04% |
546,537
-19,763
| -3% | -$233K |
|
449
NNN REIT
NNN
$8.18B
| $6.42M | 0.04% |
148,789
+2,307
| +2% | +$99.5K |
|
450
Wintrust Financial
WTFC
$9.34B
| $6.4M | 0.04% |
77,651
-137,480
| -64% | -$11.3M |
|