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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.04% |
232,674
-24,766
| -10% | -$718K |
|
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $6.75M | 0.04% |
141,106
-2,782
| -2% | -$133K |
|
453
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.74M | 0.04% |
49,476
+2,053
| +4% | +$279K |
|
454
Palo Alto Networks
PANW
$132B
| $6.72M | 0.04% |
222,210
-48,126
| -18% | -$1.46M |
|
455
Enbridge
ENB
$105B
| $6.72M | 0.04% |
213,690
+32,495
| +18% | +$1.02M |
|
456
Realty Income
O
$54.4B
| $6.7M | 0.04% |
133,670
-1,633
| -1% | -$81.9K |
|
457
Amphenol
APH
$143B
| $6.66M | 0.04% |
309,460
-1,260
| -0.4% | -$27.1K |
|
458
International Paper
IP
$24.8B
| $6.62M | 0.04% |
130,793
+27,857
| +27% | +$1.41M |
|
|
WPZ
459
DELISTED
Williams Partners L.P.
WPZ
| $6.6M | 0.04% |
191,637
-2,378
| -1% | -$81.9K |
|
460
Schwab US REIT ETF
SCHH
$8.31B
| $6.59M | 0.04% |
344,468
+7,376
| +2% | +$141K |
|
461
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $6.56M | 0.04% |
336,728
+12,094
| +4% | +$236K |
|
462
Pinnacle Financial Partners
PNFP
$7.57B
| $6.49M | 0.04% |
101,108
+319
| +0.3% | +$20.5K |
|
|
JPGE
463
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.48M | 0.04% |
104,953
+59,979
| +133% | +$3.7M |
|
464
PPG Industries
PPG
$24.7B
| $6.41M | 0.04% |
57,461
+11,600
| +25% | +$1.29M |
|
465
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $6.4M | 0.04% |
116,167
+89,615
| +338% | +$4.94M |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $6.37M | 0.04% |
47,258
-98,995
| -68% | -$13.4M |
|
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $6.37M | 0.04% |
142,975
-131,774
| -48% | -$5.87M |
|
468
iShares International Select Dividend ETF
IDV
$5.78B
| $6.37M | 0.04% |
192,944
-6,783
| -3% | -$224K |
|
469
Applied Materials
AMAT
$130B
| $6.37M | 0.04% |
114,495
+22,112
| +24% | +$1.23M |
|
470
Polaris
PII
$3.32B
| $6.34M | 0.04% |
55,358
-1,899
| -3% | -$217K |
|
471
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.32M | 0.04% |
188,422
-99,594
| -35% | -$3.34M |
|
472
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.31M | 0.04% |
219,989
-120,031
| -35% | -$3.45M |
|
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.25M | 0.04% |
+118,013
| New | +$6.25M |
|
474
iShares US Energy ETF
IYE
$1.14B
| $6.16M | 0.04% |
166,635
-25,097
| -13% | -$928K |
|
475
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.16M | 0.04% |
85,850
+15,561
| +22% | +$1.12M |
|