RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
+$1.51B
(-56%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-133.26%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.49B
| $7.57M | 0.5% |
272,141
+259,782
| +2,102% | +$7.22M |
|
52
T Rowe Price
TROW
$23.2B
| $7.29M | 0.48% |
101,319
-7,413
| -7% | -$533K |
|
|
53
Enterprise Products Partners
EPD
$68.9B
| $7.25M | 0.48% |
118,707
-558,899
| -82% | -$34.1M |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.12M | 0.47% |
137,805
-113,773
| -45% | -$5.88M |
|
55
Microsoft
MSFT
$3.76T
| $6.86M | 0.45% |
206,068
-374,304
| -64% | -$12.5M |
|
56
AT&T
T
$208B
| $6.61M | 0.44% |
195,533
-753,353
| -79% | -$25.5M |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $6.61M | 0.44% |
+118,972
| New | +$6.61M |
|
58
Dominion Energy
D
$50.3B
| $6.52M | 0.43% |
104,271
-43,558
| -29% | -$2.72M |
|
59
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.48M | 0.43% |
60,925
+46,754
| +330% | +$4.97M |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.46M | 0.43% |
321,947
-60,252
| -16% | -$1.21M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.44M | 0.43% |
59,411
+38,956
| +190% | +$4.22M |
|
62
Qualcomm
QCOM
$170B
| $6.38M | 0.42% |
94,830
-135,900
| -59% | -$9.15M |
|
63
McDonald's
MCD
$226B
| $6.36M | 0.42% |
66,080
-124,969
| -65% | -$12M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.24M | 0.41% |
62,520
+12,952
| +26% | +$1.29M |
|
65
iShares US Financial Services ETF
IYG
$1.92B
| $6.03M | 0.4% |
81,345
+67,286
| +479% | +$4.99M |
|
66
Wells Fargo
WFC
$258B
| $5.77M | 0.38% |
139,569
-87,781
| -39% | -$3.63M |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.66M | 0.37% |
138,841
-722,047
| -84% | -$3.11M |
|
68
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.64M | 0.37% |
180,250
+124,507
| +223% | +$3.89M |
|
69
Hormel Foods
HRL
$13.9B
| $5.56M | 0.37% |
132,014
-27,873
| -17% | -$1.17M |
|
70
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.56M | 0.37% |
+75,680
| New | +$5.56M |
|
71
Duke Energy
DUK
$94.5B
| $5.55M | 0.37% |
83,121
-82,966
| -50% | -$5.54M |
|
72
Verizon
VZ
$184B
| $5.47M | 0.36% |
117,264
-440,993
| -79% | -$20.6M |
|
73
Visa
V
$681B
| $5.4M | 0.36% |
28,272
-28,720
| -50% | -$5.49M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 0.36% |
161,505
+93,240
| +137% | +$3.1M |
|
75
Walmart
WMT
$793B
| $5.33M | 0.35% |
+72,119
| New | +$5.33M |
|