RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.91M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.27% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.83M | 0.48% |
218,959
+56,983
| +35% | +$2.04M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.82M | 0.48% |
65,900
+6,489
| +11% | +$770K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.7M | 0.47% |
70,554
+8,034
| +13% | +$877K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.66M | 0.47% |
150,094
+12,289
| +9% | +$627K |
|
55
Qualcomm
QCOM
$171B
| $7.59M | 0.47% |
102,188
+7,358
| +8% | +$546K |
|
56
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.58M | 0.47% |
229,704
+49,454
| +27% | +$1.63M |
|
57
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.19M | 0.44% |
253,147
+72,219
| +40% | +$2.05M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.15M | 0.44% |
145,000
-14,200
| -9% | -$701K |
|
59
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.11M | 0.44% |
60,160
-765
| -1% | -$90.3K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.82M | 0.42% |
205,685
-91,662
| -31% | -$3.04M |
|
61
Wells Fargo
WFC
$260B
| $6.74M | 0.41% |
148,376
+8,807
| +6% | +$400K |
|
62
WisdomTree US MidCap Fund
EZM
$812M
| $6.73M | 0.41% |
77,744
+16,841
| +28% | +$1.46M |
|
63
Dominion Energy
D
$50.4B
| $6.67M | 0.41% |
103,172
-1,099
| -1% | -$71.1K |
|
64
Invesco International Dividend Achievers ETF
PID
$861M
| $6.42M | 0.39% |
348,351
+86,902
| +33% | +$1.6M |
|
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $6.39M | 0.39% |
51,895
+7,418
| +17% | +$913K |
|
66
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.27M | 0.38% |
77,933
+2,253
| +3% | +$181K |
|
67
Visa
V
$679B
| $6.11M | 0.38% |
27,449
-823
| -3% | -$183K |
|
68
Verizon
VZ
$183B
| $6.1M | 0.37% |
124,143
+6,879
| +6% | +$338K |
|
69
Bristol-Myers Squibb
BMY
$97.1B
| $6.07M | 0.37% |
114,279
+496
| +0.4% | +$26.4K |
|
70
Hormel Foods
HRL
$13.9B
| $5.93M | 0.36% |
131,320
-694
| -0.5% | -$31.3K |
|
71
BP
BP
$89B
| $5.91M | 0.36% |
121,537
+15,892
| +15% | +$773K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.84M | 0.36% |
91,746
-143,314
| -61% | -$9.12M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.83M | 0.36% |
84,459
-1,222
| -1% | -$84.4K |
|
74
Stryker
SYK
$149B
| $5.8M | 0.36% |
77,139
-276
| -0.4% | -$20.7K |
|
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $5.76M | 0.35% |
+55,872
| New | +$5.76M |
|