RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.97B
| $4.76M | 0.02% |
68,207
+11,478
| +20% | +$801K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $4.75M | 0.02% |
144,563
-54,249
| -27% | -$1.78M |
|
|
IBDO
678
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.72M | 0.02% |
188,718
+24,794
| +15% | +$620K |
|
679
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.72M | 0.02% |
380,115
+20,024
| +6% | +$248K |
|
680
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.69M | 0.02% |
132,506
-46,394
| -26% | -$1.64M |
|
681
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.68M | 0.02% |
187,866
+3,232
| +2% | +$80.4K |
|
|
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.66M | 0.02% |
62,007
+1,649
| +3% | +$124K |
|
683
Twilio
TWLO
$16.1B
| $4.65M | 0.02% |
36,008
+4,688
| +15% | +$606K |
|
684
Las Vegas Sands
LVS
$37.2B
| $4.63M | 0.02% |
75,947
+11,603
| +18% | +$707K |
|
685
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.63M | 0.02% |
+138,813
| New | +$4.63M |
|
686
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.62M | 0.02% |
158,055
+27,759
| +21% | +$811K |
|
687
AB InBev
BUD
$115B
| $4.61M | 0.02% |
54,860
+22,032
| +67% | +$1.85M |
|
688
eBay
EBAY
$42.5B
| $4.6M | 0.02% |
123,925
+53,570
| +76% | +$1.99M |
|
689
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.59M | 0.02% |
+88,973
| New | +$4.59M |
|
690
Sanofi
SNY
$115B
| $4.58M | 0.02% |
103,409
+6,115
| +6% | +$271K |
|
691
Icon
ICLR
$13.2B
| $4.57M | 0.02% |
33,451
+1,573
| +5% | +$215K |
|
692
SS&C Technologies
SSNC
$21.9B
| $4.56M | 0.02% |
71,658
-5,005
| -7% | -$319K |
|
|
NFJ
693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $4.55M | 0.02% |
377,133
+73,709
| +24% | +$889K |
|
694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4.5M | 0.02% |
104,130
+45,061
| +76% | +$1.95M |
|
695
Willis Towers Watson
WTW
$32.7B
| $4.49M | 0.02% |
25,573
+205
| +0.8% | +$36K |
|
696
HCA Healthcare
HCA
$92.8B
| $4.49M | 0.02% |
34,438
-3,445
| -9% | -$449K |
|
697
Ameriprise Financial
AMP
$46.9B
| $4.48M | 0.02% |
34,998
+9,825
| +39% | +$1.26M |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.02% |
35,135
+6,933
| +25% | +$879K |
|
699
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $4.44M | 0.02% |
68,228
+16,606
| +32% | +$1.08M |
|
700
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.41M | 0.02% |
102,863
-7,493
| -7% | -$321K |
|