RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.13T
| $6.24M | 0.02% |
418,620
-67,020
| -14% | -$998K |
|
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.23M | 0.02% |
351,050
+29,610
| +9% | +$525K |
|
603
Novo Nordisk
NVO
$245B
| $6.18M | 0.02% |
242,268
-15,432
| -6% | -$394K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.02% |
102,668
+3,485
| +4% | +$208K |
|
605
Hormel Foods
HRL
$14.1B
| $6.13M | 0.02% |
151,161
-71,975
| -32% | -$2.92M |
|
606
CarMax
KMX
$9.11B
| $6.09M | 0.02% |
70,154
+1,947
| +3% | +$169K |
|
|
IBMJ
607
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.09M | 0.02% |
236,259
+9,512
| +4% | +$245K |
|
608
iShares S&P 100 ETF
OEF
$22.1B
| $6.09M | 0.02% |
46,975
+316
| +0.7% | +$41K |
|
|
IBDP
609
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.07M | 0.02% |
238,108
+38,054
| +19% | +$970K |
|
610
Ares Capital
ARCC
$15.8B
| $6.06M | 0.02% |
337,839
+31,549
| +10% | +$566K |
|
611
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $6.06M | 0.02% |
62,431
+45,592
| +271% | +$4.43M |
|
612
Corteva
CTVA
$49.1B
| $6.05M | 0.02% |
+204,507
| New | +$6.05M |
|
613
HCA Healthcare
HCA
$98.5B
| $6.03M | 0.02% |
44,633
+10,195
| +30% | +$1.38M |
|
614
McCormick & Company Non-Voting
MKC
$19B
| $5.98M | 0.02% |
77,158
+23,062
| +43% | +$1.79M |
|
615
Genesis Energy
GEL
$2.03B
| $5.94M | 0.02% |
271,413
-3,753
| -1% | -$82.2K |
|
|
CACG
616
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.89M | 0.02% |
185,760
-118,837
| -39% | -$3.77M |
|
617
EPAM Systems
EPAM
$9.44B
| $5.89M | 0.02% |
34,002
+1,824
| +6% | +$316K |
|
618
FirstEnergy
FE
$25.1B
| $5.87M | 0.02% |
137,109
+70,529
| +106% | +$3.02M |
|
619
SPDR S&P Telecom ETF
XTL
$149M
| $5.87M | 0.02% |
86,721
+69,704
| +410% | +$4.72M |
|
620
Western Midstream Partners
WES
$14.5B
| $5.86M | 0.02% |
190,502
+7,995
| +4% | +$246K |
|
|
AGN
621
DELISTED
Allergan plc
AGN
| $5.84M | 0.02% |
34,907
-8,789
| -20% | -$1.47M |
|
622
iShares MSCI Sweden ETF
EWD
$324M
| $5.83M | 0.02% |
188,957
+53,515
| +40% | +$1.65M |
|
623
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.82M | 0.02% |
99,555
-70,252
| -41% | -$4.11M |
|
|
BSCJ
624
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.82M | 0.02% |
275,764
-64,945
| -19% | -$1.37M |
|
625
AB InBev
BUD
$118B
| $5.81M | 0.02% |
65,625
+10,765
| +20% | +$953K |
|