RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.38B
| $20.9M | 0.04% |
467,165
-7,630
| -2% | -$341K |
|
452
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $20.8M | 0.04% |
855,465
+140,486
| +20% | +$3.42M |
|
453
Colgate-Palmolive
CL
$68B
| $20.8M | 0.04% |
270,416
+27,760
| +11% | +$2.14M |
|
454
BP
BP
$87.3B
| $20.8M | 0.04% |
589,605
-131,973
| -18% | -$4.66M |
|
455
Gilead Sciences
GILD
$144B
| $20.8M | 0.04% |
269,485
-25,114
| -9% | -$1.94M |
|
456
iShares US Healthcare ETF
IYH
$2.79B
| $20.7M | 0.04% |
369,995
-18,385
| -5% | -$1.03M |
|
457
Fastenal
FAST
$55.3B
| $20.7M | 0.04% |
702,378
+27,962
| +4% | +$825K |
|
458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $20.7M | 0.04% |
515,410
+2,409
| +0.5% | +$96.5K |
|
459
Pacer Trendpilot International ETF
PTIN
$164M
| $20.6M | 0.04% |
752,325
-2,139
| -0.3% | -$58.7K |
|
460
Delta Air Lines
DAL
$40.3B
| $20.6M | 0.04% |
433,957
+17,422
| +4% | +$828K |
|
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $20.6M | 0.04% |
374,283
-24,600
| -6% | -$1.35M |
|
462
VanEck Semiconductor ETF
SMH
$28.2B
| $20.6M | 0.04% |
134,993
+6,417
| +5% | +$977K |
|
463
Boston Scientific
BSX
$160B
| $20.5M | 0.04% |
378,995
+13,195
| +4% | +$714K |
|
464
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $20.4M | 0.04% |
692,795
-76,977
| -10% | -$2.27M |
|
465
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20.3M | 0.04% |
104,558
+24,178
| +30% | +$4.7M |
|
466
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $20.3M | 0.04% |
176,537
-8,178
| -4% | -$941K |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $20.3M | 0.04% |
311,778
+77,463
| +33% | +$5.04M |
|
468
Church & Dwight Co
CHD
$23B
| $20.3M | 0.04% |
202,062
+22,238
| +12% | +$2.23M |
|
469
MetLife
MET
$52.9B
| $20.2M | 0.04% |
357,552
+15,738
| +5% | +$890K |
|
470
Huntington Bancshares
HBAN
$25.9B
| $20M | 0.04% |
1,853,980
-196,739
| -10% | -$2.12M |
|
471
Quanta Services
PWR
$56B
| $20M | 0.04% |
101,667
-3,285
| -3% | -$645K |
|
472
BlackRock Science and Technology Trust
BST
$1.38B
| $20M | 0.04% |
579,674
+16,970
| +3% | +$584K |
|
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $20M | 0.04% |
564,202
+163,061
| +41% | +$5.77M |
|
474
Capital Group Growth ETF
CGGR
$15.8B
| $19.9M | 0.04% |
787,759
+202,586
| +35% | +$5.11M |
|
475
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $19.8M | 0.03% |
248,597
-21,408
| -8% | -$1.7M |
|