RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$14.5B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,485
Reduced
664
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $80.2M | 0.55% |
461,195
+99,777
| +28% | +$17.4M |
|
27
AbbVie
ABBV
$374B
| $79.7M | 0.55% |
1,098,626
+113,245
| +11% | +$8.21M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $76.6M | 0.53% |
2,551,181
-65,222
| -2% | -$1.96M |
|
29
Pfizer
PFE
$142B
| $75.5M | 0.52% |
2,247,001
+40,299
| +2% | +$1.35M |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $75.1M | 0.52% |
845,138
-16,061
| -2% | -$1.43M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $73.2M | 0.51% |
1,320,999
+76,222
| +6% | +$4.22M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $70.2M | 0.49% |
540,472
+2,888
| +0.5% | +$375K |
|
33
Procter & Gamble
PG
$368B
| $69.7M | 0.48% |
799,666
+68,340
| +9% | +$5.96M |
|
34
Merck
MRK
$214B
| $69.1M | 0.48% |
1,078,390
+130,732
| +14% | +$8.38M |
|
35
GE Aerospace
GE
$292B
| $68.8M | 0.48% |
2,546,260
+94,328
| +4% | +$2.55M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $68.6M | 0.47% |
588,853
+26,301
| +5% | +$3.06M |
|
37
UnitedHealth
UNH
$280B
| $68.1M | 0.47% |
367,044
+22,428
| +7% | +$4.16M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $67.9M | 0.47% |
449,946
+48,095
| +12% | +$7.26M |
|
39
Union Pacific
UNP
$133B
| $65.5M | 0.45% |
601,178
+55,273
| +10% | +$6.02M |
|
40
Home Depot
HD
$405B
| $65M | 0.45% |
424,019
+44,578
| +12% | +$6.84M |
|
41
Altria Group
MO
$113B
| $62.4M | 0.43% |
837,665
+3,224
| +0.4% | +$240K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $61M | 0.42% |
445,525
+57,413
| +15% | +$7.86M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $60.5M | 0.42% |
429,437
-48,080
| -10% | -$6.78M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59.4M | 0.41% |
1,437,458
+162,847
| +13% | +$6.73M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $57.2M | 0.4% |
616,929
+10,457
| +2% | +$969K |
|
46
Visa
V
$683B
| $56.4M | 0.39% |
601,812
+45,839
| +8% | +$4.3M |
|
47
Oracle
ORCL
$633B
| $55.2M | 0.38% |
1,101,574
+139,621
| +15% | +$7M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $54.8M | 0.38% |
1,001,110
+245,476
| +32% | +$13.4M |
|
49
Kraft Heinz
KHC
$30.8B
| $54.6M | 0.38% |
638,051
+38,512
| +6% | +$3.3M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $51.6M | 0.36% |
490,203
-3,635
| -0.7% | -$383K |
|