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 | |
|---|---|---|---|---|---|---|
701
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.76M | 0.02% |
77,175
-75,576
| -49% | -$4.66M |
|
702
DTE Energy
DTE
$28.4B
| $4.75M | 0.02% |
43,614
+7,425
| +21% | +$808K |
|
703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.74M | 0.02% |
98,443
+12,114
| +14% | +$583K |
|
704
Ventas
VTR
$30.9B
| $4.71M | 0.02% |
68,908
+14,030
| +26% | +$959K |
|
705
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.69M | 0.02% |
160,460
+18,454
| +13% | +$539K |
|
706
Simon Property Group
SPG
$59.5B
| $4.68M | 0.02% |
29,298
+2,584
| +10% | +$413K |
|
707
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.67M | 0.02% |
162,764
-12,864
| -7% | -$369K |
|
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.67M | 0.02% |
44,326
-3,907
| -8% | -$411K |
|
709
HF Sinclair
DINO
$9.56B
| $4.66M | 0.02% |
100,758
-8,277
| -8% | -$383K |
|
710
T-Mobile US
TMUS
$284B
| $4.65M | 0.02% |
62,701
+8,899
| +17% | +$660K |
|
711
Idexx Laboratories
IDXX
$51.4B
| $4.64M | 0.02% |
16,839
-244
| -1% | -$67.2K |
|
712
Nasdaq
NDAQ
$53.6B
| $4.64M | 0.02% |
144,624
+27,087
| +23% | +$868K |
|
713
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.62M | 0.02% |
86,534
-15,635
| -15% | -$835K |
|
714
Live Oak Bancshares
LOB
$1.75B
| $4.61M | 0.02% |
268,709
-139
| -0.1% | -$2.38K |
|
715
M&T Bank
MTB
$31.2B
| $4.6M | 0.02% |
27,043
-907
| -3% | -$154K |
|
716
Capital One
COF
$142B
| $4.54M | 0.02% |
50,082
-19,176
| -28% | -$1.74M |
|
717
Leidos
LDOS
$23B
| $4.54M | 0.02% |
56,845
+8,787
| +18% | +$702K |
|
|
BCPC
718
Balchem Corporation
BCPC
$5.23B
| $4.53M | 0.02% |
45,272
+376
| +0.8% | +$37.6K |
|
719
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.51M | 0.02% |
102,636
+33,062
| +48% | +$1.45M |
|
720
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.5M | 0.02% |
84,297
-4,676
| -5% | -$250K |
|
721
Willis Towers Watson
WTW
$32.1B
| $4.49M | 0.02% |
23,420
-2,153
| -8% | -$412K |
|
722
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $4.49M | 0.02% |
+116,838
| New | +$4.49M |
|
723
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.43M | 0.02% |
223,675
-38,354
| -15% | -$759K |
|
724
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $4.43M | 0.02% |
124,551
+10,632
| +9% | +$378K |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $4.42M | 0.02% |
70,300
+1,825
| +3% | +$115K |
|