RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$185B
| $4.18M | 0.02% |
335,600
+6,570
| +2% | +$81.9K |
|
627
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.18M | 0.02% |
48,492
-276
| -0.6% | -$23.8K |
|
628
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $4.16M | 0.02% |
83,222
+4,609
| +6% | +$231K |
|
629
Morgan Stanley
MS
$246B
| $4.16M | 0.02% |
77,151
+6,649
| +9% | +$359K |
|
630
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $4.15M | 0.02% |
68,393
+30,098
| +79% | +$1.82M |
|
631
Alexandria Real Estate Equities
ARE
$14.3B
| $4.12M | 0.02% |
32,960
+1,057
| +3% | +$132K |
|
632
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $4.11M | 0.02% |
152,393
+1,300
| +0.9% | +$35.1K |
|
633
Vodafone
VOD
$28.1B
| $4.06M | 0.02% |
146,067
+12,553
| +9% | +$349K |
|
634
Schwab US TIPS ETF
SCHP
$14.1B
| $4.05M | 0.02% |
147,688
+25,372
| +21% | +$696K |
|
635
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $4.04M | 0.02% |
102,284
+54,467
| +114% | +$2.15M |
|
636
Marsh & McLennan
MMC
$97.7B
| $4.03M | 0.02% |
48,829
+31,801
| +187% | +$2.63M |
|
637
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.03M | 0.02% |
73,865
-1,153
| -2% | -$62.9K |
|
638
Charles Schwab
SCHW
$167B
| $3.98M | 0.02% |
76,264
+4,128
| +6% | +$216K |
|
|
BCPC
639
Balchem Corporation
BCPC
$5.05B
| $3.98M | 0.02% |
48,667
+31
| +0.1% | +$2.54K |
|
640
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.97M | 0.02% |
79,476
+41,033
| +107% | +$2.05M |
|
641
ONE Gas
OGS
$4.5B
| $3.97M | 0.02% |
+60,079
| New | +$3.97M |
|
642
Nasdaq
NDAQ
$54.3B
| $3.96M | 0.02% |
137,928
+5,673
| +4% | +$163K |
|
643
iShares US Healthcare ETF
IYH
$2.74B
| $3.96M | 0.02% |
114,585
-27,160
| -19% | -$938K |
|
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.94M | 0.02% |
431,702
+5,117
| +1% | +$46.7K |
|
645
Kellanova
K
$27.5B
| $3.94M | 0.02% |
64,464
-899
| -1% | -$54.9K |
|
646
Las Vegas Sands
LVS
$37.4B
| $3.93M | 0.02% |
54,721
-1,920
| -3% | -$138K |
|
647
Commerce Bancshares
CBSH
$8B
| $3.93M | 0.02% |
92,293
+4,080
| +5% | +$174K |
|
648
Lincoln National
LNC
$7.88B
| $3.93M | 0.02% |
53,752
+1,349
| +3% | +$98.6K |
|
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.92M | 0.02% |
+83,605
| New | +$3.92M |
|
650
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.92M | 0.02% |
74,453
-5,969
| -7% | -$314K |
|