RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.95M |
| 2 |
Hormel Foods
HRL
|
$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 5 |
Valero Energy
VLO
|
$3.66M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 4.42% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.05M | 0.47% | 234,509 +4,805 | +2% | +$165K |
|
52
iShares US Financial Services ETF
IYG
$1.94B
| $7.99M | 0.47% | 94,095 +425 | +0.5% | +$36.1K |
|
53
T Rowe Price
TROW
$23.6B
| $7.91M | 0.47% | 96,077 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.73M | 0.45% | 70,141 -413 | -0.6% | -$45.5K |
|
55
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.69M | 0.45% | 60,710 +550 | +0.9% | +$69.7K |
|
|
56
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 0.45% | 65,562 -41,958 | -39% | -$4.88M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.59M | 0.45% | 66,916 -12,291 | -16% | -$1.39M |
|
58
Chevron
CVX
$324B
| $7.54M | 0.44% | 63,431 -3,720 | -6% | -$442K |
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $7.16M | 0.42% | 57,994 +6,099 | +12% | +$753K |
|
60
IBM
IBM
$227B
| $7.07M | 0.42% | 36,710 +14,116 | +62% | +$2.72M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.05M | 0.41% | 169,924 +127,901 | +304% | +$5.3M |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.04M | 0.41% | 58,478 -11,401 | -16% | -$1.37M |
|
63
Wells Fargo
WFC
$263B
| $6.96M | 0.41% | 140,008 -8,368 | -6% | -$416K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.86M | 0.4% | 139,128 -5,872 | -4% | -$290K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.82M | 0.4% | 200,250 -5,435 | -3% | -$185K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.73M | 0.4% | 67,392 -24,109 | -26% | -$2.41M |
|
67
Verizon
VZ
$186B
| $6.62M | 0.39% | 139,191 +15,048 | +12% | +$716K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 0.38% | 57,531 +7,096 | +14% | +$801K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.44M | 0.38% | 54,140 -11,760 | -18% | -$1.4M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.3M | 0.37% | 82,474 -1,985 | -2% | -$152K |
|
71
Stryker
SYK
$150B
| $6.18M | 0.36% | 75,798 -1,341 | -2% | -$109K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.08M | 0.36% | 123,896 -26,198 | -17% | -$1.29M |
|
73
Duke Energy
DUK
$95.3B
| $5.92M | 0.35% | 83,155 +517 | +0.6% | +$36.8K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.82M | 0.34% | 63,937 -255 | -0.4% | -$23.2K |
|
75
BP
BP
$90.8B
| $5.78M | 0.34% | 120,252 -1,285 | -1% | -$61.8K |
|