RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.03% |
233,034
+12,100
| +5% | +$204K |
|
627
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.93M | 0.03% |
53,098
+3,290
| +7% | +$243K |
|
628
Western Digital
WDC
$33B
| $3.91M | 0.03% |
59,923
+16,986
| +40% | +$1.11M |
|
629
iShares North American Natural Resources ETF
IGE
$622M
| $3.9M | 0.03% |
115,941
+3,203
| +3% | +$108K |
|
630
Kellanova
K
$27.5B
| $3.9M | 0.03% |
66,664
+10,728
| +19% | +$628K |
|
631
DTE Energy
DTE
$28.2B
| $3.89M | 0.02% |
42,607
+1,392
| +3% | +$127K |
|
632
AstraZeneca
AZN
$251B
| $3.85M | 0.02% |
113,713
+17,271
| +18% | +$585K |
|
633
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.85M | 0.02% |
69,135
-37,630
| -35% | -$2.1M |
|
634
Cardinal Health
CAH
$35.6B
| $3.83M | 0.02% |
57,225
-15,768
| -22% | -$1.06M |
|
|
BCPC
635
Balchem Corporation
BCPC
$5.05B
| $3.8M | 0.02% |
46,746
-184
| -0.4% | -$15K |
|
636
Bank of New York Mellon
BK
$73.3B
| $3.8M | 0.02% |
71,621
+4,665
| +7% | +$247K |
|
637
Adams Diversified Equity Fund
ADX
$2.64B
| $3.79M | 0.02% |
249,142
-51,596
| -17% | -$785K |
|
638
ResMed
RMD
$39.6B
| $3.77M | 0.02% |
48,986
+1,930
| +4% | +$149K |
|
639
HCA Healthcare
HCA
$92.3B
| $3.77M | 0.02% |
47,354
+3,392
| +8% | +$270K |
|
|
LVHB
640
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.75M | 0.02% |
119,935
+770
| +0.6% | +$24.1K |
|
641
Diamondback Energy
FANG
$40.4B
| $3.75M | 0.02% |
38,267
+208
| +0.5% | +$20.4K |
|
642
New Jersey Resources
NJR
$4.71B
| $3.74M | 0.02% |
88,725
+13,629
| +18% | +$574K |
|
643
McKesson
MCK
$87.8B
| $3.74M | 0.02% |
24,328
+221
| +0.9% | +$33.9K |
|
644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.74M | 0.02% |
+152,102
| New | +$3.74M |
|
645
J.M. Smucker
SJM
$11.7B
| $3.73M | 0.02% |
35,547
-11,080
| -24% | -$1.16M |
|
|
X
646
DELISTED
US Steel
X
| $3.73M | 0.02% |
145,251
+75,461
| +108% | +$1.94M |
|
647
Alexandria Real Estate Equities
ARE
$14.3B
| $3.71M | 0.02% |
31,206
+3,681
| +13% | +$438K |
|
648
Vodafone
VOD
$28.1B
| $3.7M | 0.02% |
129,935
-4,242
| -3% | -$121K |
|
649
Eversource Energy
ES
$23.8B
| $3.69M | 0.02% |
61,084
+3,998
| +7% | +$242K |
|
650
NVR
NVR
$23B
| $3.68M | 0.02% |
1,290
+165
| +15% | +$471K |
|