RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.84%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
278
Reduced
158
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $12.3M | 0.73% |
307,749
+21,442
| +7% | +$855K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 0.73% |
115,667
-33,996
| -23% | -$3.59M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $11.6M | 0.69% |
150,716
-1,031
| -0.7% | -$79.4K |
|
29
Invesco International Dividend Achievers ETF
PID
$859M
| $10.9M | 0.64% |
561,444
+99,225
| +21% | +$1.92M |
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $10.7M | 0.63% |
138,001
+64,840
| +89% | +$5.01M |
|
31
Coca-Cola
KO
$297B
| $10.5M | 0.62% |
247,846
+3,069
| +1% | +$130K |
|
32
Qualcomm
QCOM
$170B
| $10.2M | 0.6% |
128,244
+435
| +0.3% | +$34.5K |
|
|
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $10.1M | 0.6% |
374,839
+18,830
| +5% | +$507K |
|
34
JPMorgan Chase
JPM
$824B
| $9.94M | 0.59% |
172,446
+5,332
| +3% | +$307K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $9.89M | 0.59% |
126,287
+3,957
| +3% | +$310K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.61M | 0.57% |
361,549
+17,894
| +5% | +$476K |
|
37
Microsoft
MSFT
$3.76T
| $9.48M | 0.56% |
227,262
+307
| +0.1% | +$12.8K |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $9.45M | 0.56% |
100,000
| – | – |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $9.36M | 0.56% |
239,883
-17,768
| -7% | -$693K |
|
40
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.31M | 0.55% |
307,108
+26,436
| +9% | +$802K |
|
41
WisdomTree US MidCap Fund
EZM
$811M
| $9.26M | 0.55% |
100,185
+7,665
| +8% | +$709K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $8.58M | 0.51% |
72,180
+6,618
| +10% | +$786K |
|
43
AT&T
T
$208B
| $8.56M | 0.51% |
241,952
-2,009
| -0.8% | -$71K |
|
44
iShares MSCI Sweden ETF
EWD
$319M
| $8.52M | 0.51% |
241,531
-7,051
| -3% | -$249K |
|
45
Chevron
CVX
$318B
| $8.42M | 0.5% |
64,479
+1,048
| +2% | +$137K |
|
46
Procter & Gamble
PG
$370B
| $8.42M | 0.5% |
107,082
+3,911
| +4% | +$307K |
|
47
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.31M | 0.49% |
242,048
+7,539
| +3% | +$259K |
|
48
iShares US Pharmaceuticals ETF
IHE
$581M
| $8.2M | 0.49% |
60,712
+2
| +0% | +$270 |
|
49
T Rowe Price
TROW
$23.2B
| $8.1M | 0.48% |
95,908
-169
| -0.2% | -$14.3K |
|
50
Verizon
VZ
$184B
| $7.93M | 0.47% |
162,108
+22,917
| +16% | +$1.12M |
|