RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.95M |
| 2 |
Hormel Foods
HRL
|
$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 5 |
Valero Energy
VLO
|
$3.66M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 4.42% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $12.8M | 0.75% | 23,777 +482 | +2% | +$259K |
|
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $12.4M | 0.73% | 461,284 +30,276 | +7% | +$816K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.68% | +67,733 | New | +$11.6M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.68% | 133,520 +9,679 | +8% | +$838K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.66% | 151,747 -7,350 | -5% | -$539K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $11.1M | 0.65% | 286,307 +12,595 | +5% | +$487K |
|
32
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.64% | 116,433 +9,631 | +9% | +$900K |
|
33
JPMorgan Chase
JPM
$829B
| $10.1M | 0.6% | 167,114 -17,496 | -9% | -$1.06M |
|
34
Qualcomm
QCOM
$173B
| $10.1M | 0.59% | 127,809 +25,621 | +25% | +$2.02M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $9.92M | 0.58% | 100,000 | – | – |
|
|
BSJF
36
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $9.62M | 0.57% | 356,009 +217,229 | +157% | +$5.87M |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.6M | 0.57% | 257,651 +6,616 | +3% | +$246K |
|
38
Coca-Cola
KO
$297B
| $9.46M | 0.56% | 244,777 +8,604 | +4% | +$333K |
|
39
Microsoft
MSFT
$3.77T
| $9.3M | 0.55% | 226,955 -3,281 | -1% | -$134K |
|
40
iShares MSCI Sweden ETF
EWD
$320M
| $9.1M | 0.54% | 248,582 +5,273 | +2% | +$193K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.98M | 0.53% | 343,655 +8,515 | +3% | +$222K |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $8.78M | 0.52% | 279,923 +6,362 | +2% | +$199K |
|
43
AT&T
T
$209B
| $8.56M | 0.5% | 243,961 +8,232 | +3% | +$289K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $8.49M | 0.5% | 122,330 +781 | +0.6% | +$54.2K |
|
45
Invesco International Dividend Achievers ETF
PID
$872M
| $8.43M | 0.5% | 462,219 +113,868 | +33% | +$2.08M |
|
46
Procter & Gamble
PG
$368B
| $8.32M | 0.49% | 103,171 -1,123 | -1% | -$90.5K |
|
47
WisdomTree US MidCap Fund
EZM
$818M
| $8.22M | 0.48% | 92,520 +14,776 | +19% | +$1.31M |
|
48
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.17M | 0.48% | 280,672 +27,525 | +11% | +$801K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.1M | 0.48% | 222,768 +3,809 | +2% | +$138K |
|
50
Dominion Energy
D
$51.1B
| $8.08M | 0.48% | 113,827 +10,655 | +10% | +$756K |
|