RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
(+4.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.08% |
| 3 | Energy | 4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $14.3M | 0.74% |
359,152
+12,716
| +4% | +$508K |
|
27
Procter & Gamble
PG
$373B
| $13.5M | 0.7% |
148,184
+33,259
| +29% | +$3.03M |
|
28
WisdomTree US MidCap Fund
EZM
$822M
| $12.5M | 0.65% |
404,385
+68,595
| +20% | +$2.12M |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11.9M | 0.62% |
442,151
+104,185
| +31% | +$2.81M |
|
30
Invesco International Dividend Achievers ETF
PID
$861M
| $11.8M | 0.61% |
671,043
+32,509
| +5% | +$569K |
|
31
iShares International Select Dividend ETF
IDV
$5.73B
| $11.6M | 0.6% |
345,688
+26,899
| +8% | +$906K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.6% |
146,122
-4,725
| -3% | -$375K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.4M | 0.59% |
119,642
-17,020
| -12% | -$1.63M |
|
34
GE Aerospace
GE
$299B
| $11.4M | 0.59% |
94,063
-32,201
| -26% | -$3.9M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $11M | 0.57% |
459,105
+4,024
| +0.9% | +$96.3K |
|
36
Coca-Cola
KO
$294B
| $10.8M | 0.56% |
254,861
+2,896
| +1% | +$122K |
|
37
JPMorgan Chase
JPM
$835B
| $10.7M | 0.55% |
170,963
-5,381
| -3% | -$337K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.7M | 0.55% |
131,936
-83,010
| -39% | -$6.72M |
|
|
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $10.3M | 0.54% |
399,618
+7,878
| +2% | +$204K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $10.2M | 0.53% |
248,355
+19,549
| +9% | +$803K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $10M | 0.52% |
305,171
+107,131
| +54% | +$3.52M |
|
42
Intel
INTC
$108B
| $9.85M | 0.51% |
271,340
+99,294
| +58% | +$3.6M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.8M | 0.51% |
186,258
-11,104
| -6% | -$584K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.62M | 0.5% |
344,784
+56,684
| +20% | +$1.58M |
|
45
iShares MSCI Indonesia ETF
EIDO
$331M
| $9.32M | 0.48% |
+339,698
| New | +$9.32M |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $9.32M | 0.48% |
79,843
+6,143
| +8% | +$717K |
|
47
iShares US Pharmaceuticals ETF
IHE
$581M
| $9.22M | 0.48% |
182,664
+1,887
| +1% | +$95.2K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $9.09M | 0.47% |
251,755
-813
| -0.3% | -$29.4K |
|
49
iShares US Financial Services ETF
IYG
$1.94B
| $8.65M | 0.45% |
282,588
+936
| +0.3% | +$28.7K |
|
50
AT&T
T
$212B
| $8.6M | 0.45% |
339,087
+10,679
| +3% | +$271K |
|