RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $17.9M | 0.03% |
598,241
+257,524
| +76% | +$7.7M |
|
502
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $17.8M | 0.03% |
398,109
+32,563
| +9% | +$1.46M |
|
503
Old Republic International
ORI
$9.85B
| $17.8M | 0.03% |
708,612
-23,167
| -3% | -$583K |
|
504
Polaris
PII
$3.25B
| $17.7M | 0.03% |
146,641
+1,799
| +1% | +$218K |
|
505
DexCom
DXCM
$29.9B
| $17.7M | 0.03% |
137,831
+36,725
| +36% | +$4.72M |
|
506
CarMax
KMX
$9.1B
| $17.7M | 0.03% |
211,275
+14,933
| +8% | +$1.25M |
|
507
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $17.6M | 0.03% |
268,662
-5,616
| -2% | -$368K |
|
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $17.6M | 0.03% |
771,274
-278,962
| -27% | -$6.35M |
|
509
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $17.5M | 0.03% |
179,524
-51,733
| -22% | -$5.04M |
|
510
Uber
UBER
$197B
| $17.4M | 0.03% |
404,098
-16,300
| -4% | -$704K |
|
511
iShares Semiconductor ETF
SOXX
$13.9B
| $17.4M | 0.03% |
103,005
-21,360
| -17% | -$3.61M |
|
512
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $17.3M | 0.03% |
505,172
+9,349
| +2% | +$320K |
|
513
iShares US Medical Devices ETF
IHI
$4.29B
| $17.2M | 0.03% |
304,975
-17,163
| -5% | -$969K |
|
514
Prudential Financial
PRU
$37B
| $17.1M | 0.03% |
194,351
+2,565
| +1% | +$226K |
|
515
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $17M | 0.03% |
801,932
+11,687
| +1% | +$248K |
|
516
Unilever
UL
$154B
| $17M | 0.03% |
325,154
+8,008
| +3% | +$417K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.03% |
145,044
+1,166
| +0.8% | +$136K |
|
518
W.W. Grainger
GWW
$47.4B
| $16.8M | 0.03% |
21,343
+913
| +4% | +$720K |
|
519
Invesco Dividend Achievers ETF
PFM
$731M
| $16.7M | 0.03% |
436,064
-24,393
| -5% | -$933K |
|
520
Hershey
HSY
$37.3B
| $16.6M | 0.03% |
66,372
-1,272
| -2% | -$318K |
|
521
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $16.5M | 0.03% |
1,121,494
+18,567
| +2% | +$274K |
|
522
Kraft Heinz
KHC
$31.3B
| $16.5M | 0.03% |
465,567
-6,766
| -1% | -$240K |
|
523
Progressive
PGR
$144B
| $16.4M | 0.03% |
123,818
-7,883
| -6% | -$1.04M |
|
524
McCormick & Company Non-Voting
MKC
$18.2B
| $16.3M | 0.03% |
186,784
+1,067
| +0.6% | +$93.1K |
|
525
Iridium Communications
IRDM
$2.04B
| $16M | 0.03% |
257,057
+3,803
| +2% | +$236K |
|