RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.4%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,114
New
1,104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Exxon Mobil
XOM
|
$56.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.3M |
| 5 |
Enterprise Products Partners
EPD
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.44% |
| 2 | Financials | 5.64% |
| 3 | Technology | 5.54% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.41% |
+143,643
| New | +$13.9M |
|
52
Intel
INTC
$105B
| $13.6M | 0.4% |
+562,273
| New | +$13.6M |
|
53
JPMorgan Chase
JPM
$824B
| $13.4M | 0.39% |
+253,459
| New | +$13.4M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.3M | 0.39% |
+119,312
| New | +$13.3M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.2M | 0.38% |
+62,636
| New | +$13.2M |
|
56
Southern Company
SO
$101B
| $13.1M | 0.38% |
+296,744
| New | +$13.1M |
|
|
FES
57
DELISTED
Forbes Energy Services Ltd
FES
| $12.8M | 0.37% |
+3,181,364
| New | +$12.8M |
|
58
Cisco
CSCO
$268B
| $12.7M | 0.37% |
+520,724
| New | +$12.7M |
|
59
Bank of America
BAC
$371B
| $12.5M | 0.37% |
+971,936
| New | +$12.5M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $12.5M | 0.36% |
+223,345
| New | +$12.5M |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.2M | 0.36% |
+251,578
| New | +$12.2M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $12.1M | 0.35% |
+265,439
| New | +$12.1M |
|
63
ConocoPhillips
COP
$118B
| $12M | 0.35% |
+199,123
| New | +$12M |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $11.4M | 0.33% |
+323,051
| New | +$11.4M |
|
65
Duke Energy
DUK
$94.5B
| $11.2M | 0.33% |
+166,087
| New | +$11.2M |
|
66
Caterpillar
CAT
$194B
| $11.1M | 0.32% |
+134,002
| New | +$11.1M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.32% |
+278,641
| New | +$11.1M |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.8M | 0.32% |
+126,832
| New | +$10.8M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.31% |
+151,418
| New | +$10.7M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.31% |
+276,267
| New | +$10.6M |
|
71
Cencora
COR
$57.2B
| $10.5M | 0.31% |
+187,294
| New | +$10.5M |
|
72
Visa
V
$681B
| $10.4M | 0.3% |
+56,992
| New | +$10.4M |
|
73
Ford
F
$46.2B
| $10.2M | 0.3% |
+657,309
| New | +$10.2M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.1M | 0.3% |
+330,440
| New | +$10.1M |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.94M | 0.29% |
+322,058
| New | +$9.94M |
|