RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $13.7M | 0.74% |
150,517
+50,517
| +51% | +$4.59M |
|
27
Vanguard Growth ETF
VUG
$187B
| $13.6M | 0.74% |
136,565
+9,225
| +7% | +$919K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $13.1M | 0.71% |
850,715
+160,710
| +23% | +$2.48M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.1M | 0.71% |
346,436
+292
| +0.1% | +$11.1K |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.5M | 0.68% |
+136,662
| New | +$12.5M |
|
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $12.3M | 0.67% |
504,175
+2,828
| +0.6% | +$69K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $12.1M | 0.65% |
+119,356
| New | +$12.1M |
|
33
Invesco International Dividend Achievers ETF
PID
$861M
| $11.8M | 0.64% |
638,534
+77,090
| +14% | +$1.43M |
|
34
iShares International Select Dividend ETF
IDV
$5.73B
| $11.4M | 0.62% |
318,789
+11,040
| +4% | +$395K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.6% |
150,847
+131
| +0.1% | +$9.68K |
|
36
Coca-Cola
KO
$294B
| $10.7M | 0.58% |
251,965
+4,119
| +2% | +$176K |
|
37
JPMorgan Chase
JPM
$835B
| $10.6M | 0.57% |
176,344
+3,898
| +2% | +$235K |
|
38
Microsoft
MSFT
$3.78T
| $10.4M | 0.56% |
224,943
-2,319
| -1% | -$108K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.56% |
197,362
-33,972
| -15% | -$1.79M |
|
|
BSJF
40
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $10.4M | 0.56% |
391,740
+16,901
| +5% | +$447K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $10.2M | 0.55% |
252,568
-6
| -0% | -$242 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.91M | 0.54% |
237,492
+144,679
| +156% | +$6.03M |
|
43
WisdomTree US MidCap Fund
EZM
$822M
| $9.8M | 0.53% |
335,790
+35,235
| +12% | +$1.03M |
|
44
Procter & Gamble
PG
$373B
| $9.62M | 0.52% |
114,925
+7,843
| +7% | +$657K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.37M | 0.51% |
337,966
+82,477
| +32% | +$2.29M |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.99M | 0.49% |
228,806
-11,077
| -5% | -$435K |
|
47
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.9M | 0.48% |
292,313
-14,795
| -5% | -$450K |
|
48
AT&T
T
$212B
| $8.74M | 0.47% |
328,408
+8,064
| +3% | +$215K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.54M | 0.46% |
367,968
+6,419
| +2% | +$149K |
|
50
iShares US Pharmaceuticals ETF
IHE
$581M
| $8.46M | 0.46% |
180,777
-1,359
| -0.7% | -$63.6K |
|