RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kemper
KMPR
$3.33B
| $3.52M | 0.02% |
+51,065
| New | +$3.52M |
|
|
BAC.WS.A
677
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.51M | 0.02% |
+199,983
| New | +$3.51M |
|
678
Commerce Bancshares
CBSH
$7.98B
| $3.5M | 0.02% |
88,213
+691
| +0.8% | +$27.4K |
|
|
PBCT
679
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.02% |
187,093
+3,624
| +2% | +$67.8K |
|
680
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $3.49M | 0.02% |
49,471
+25,273
| +104% | +$1.78M |
|
681
Neogen
NEOG
$1.22B
| $3.46M | 0.02% |
112,339
+37,843
| +51% | +$1.17M |
|
682
Wheaton Precious Metals
WPM
$47.8B
| $3.46M | 0.02% |
156,214
-14,740
| -9% | -$326K |
|
683
Albemarle
ALB
$8.69B
| $3.45M | 0.02% |
26,991
+2,496
| +10% | +$319K |
|
684
HP
HPQ
$26.7B
| $3.44M | 0.02% |
163,752
+5,168
| +3% | +$109K |
|
|
IBDM
685
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.42M | 0.02% |
138,047
+22,510
| +19% | +$558K |
|
686
Monster Beverage
MNST
$61.6B
| $3.41M | 0.02% |
107,646
+7,770
| +8% | +$246K |
|
687
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.4M | 0.02% |
31,014
+2,028
| +7% | +$223K |
|
688
American International
AIG
$43.2B
| $3.4M | 0.02% |
57,013
-2,737
| -5% | -$163K |
|
689
Schwab US TIPS ETF
SCHP
$14.1B
| $3.39M | 0.02% |
+122,316
| New | +$3.39M |
|
690
Ares Capital
ARCC
$15.8B
| $3.39M | 0.02% |
215,462
+50,223
| +30% | +$789K |
|
691
Nasdaq
NDAQ
$54.3B
| $3.39M | 0.02% |
132,255
-80,649
| -38% | -$2.07M |
|
692
Fidelity National Information Services
FIS
$34.9B
| $3.37M | 0.02% |
35,824
+137
| +0.4% | +$12.9K |
|
693
Baidu
BIDU
$37B
| $3.36M | 0.02% |
14,355
+3,862
| +37% | +$904K |
|
694
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $3.36M | 0.02% |
146,063
-48,505
| -25% | -$1.11M |
|
|
XYZ
695
Block, Inc.
XYZ
$44.9B
| $3.35M | 0.02% |
96,714
-47,010
| -33% | -$1.63M |
|
696
Archer Daniels Midland
ADM
$29.3B
| $3.35M | 0.02% |
83,468
+13,925
| +20% | +$558K |
|
697
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.34M | 0.02% |
105,138
+4,544
| +5% | +$144K |
|
698
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.34M | 0.02% |
56,249
+18,032
| +47% | +$1.07M |
|
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.33M | 0.02% |
52,128
+17,306
| +50% | +$1.11M |
|
700
Shopify
SHOP
$185B
| $3.32M | 0.02% |
329,030
-231,740
| -41% | -$2.34M |
|