RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.91M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.27% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $11.4M | 0.7% |
159,097
-3,373
| -2% | -$241K |
|
27
Johnson & Johnson
JNJ
$428B
| $10.9M | 0.67% |
118,633
+949
| +0.8% | +$86.9K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.8M | 0.66% |
304,557
+143,052
| +89% | +$5.08M |
|
29
JPMorgan Chase
JPM
$824B
| $10.8M | 0.66% |
184,610
+10,090
| +6% | +$590K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.65% |
123,841
-31,806
| -20% | -$2.73M |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $10.4M | 0.64% |
273,712
+40,875
| +18% | +$1.55M |
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.96M | 0.61% |
95,121
+65,996
| +227% | +$6.91M |
|
33
Vanguard Growth ETF
VUG
$185B
| $9.94M | 0.61% |
106,802
+10,342
| +11% | +$962K |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $9.89M | 0.61% |
100,000
-104
| -0.1% | -$10.3K |
|
35
Coca-Cola
KO
$296B
| $9.76M | 0.6% |
236,173
+2,657
| +1% | +$110K |
|
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.2M | 0.56% |
251,035
-118,279
| -32% | -$4.33M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.04M | 0.55% |
91,501
-843
| -0.9% | -$83.2K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.81M | 0.54% |
79,207
+1,576
| +2% | +$175K |
|
39
iShares MSCI Sweden ETF
EWD
$319M
| $8.72M | 0.54% |
243,309
+14,094
| +6% | +$505K |
|
40
iShares MSCI Germany ETF
EWG
$2.49B
| $8.69M | 0.53% |
273,561
+1,420
| +0.5% | +$45.1K |
|
41
Microsoft
MSFT
$3.76T
| $8.61M | 0.53% |
230,236
+24,168
| +12% | +$904K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.6M | 0.53% |
335,140
-19,429
| -5% | -$499K |
|
43
Procter & Gamble
PG
$368B
| $8.49M | 0.52% |
104,294
-1,134
| -1% | -$92.3K |
|
44
Chevron
CVX
$320B
| $8.39M | 0.51% |
67,151
+1,221
| +2% | +$153K |
|
45
AT&T
T
$205B
| $8.29M | 0.51% |
235,729
+40,196
| +21% | +$1.41M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.12M | 0.5% |
69,879
-309
| -0.4% | -$35.9K |
|
47
Enterprise Products Partners
EPD
$69B
| $8.06M | 0.49% |
121,549
+2,842
| +2% | +$188K |
|
48
T Rowe Price
TROW
$23.3B
| $8.05M | 0.49% |
96,077
-5,242
| -5% | -$439K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $8M | 0.49% |
123,921
+429
| +0.3% | +$27.7K |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $7.84M | 0.48% |
93,670
+12,325
| +15% | +$1.03M |
|