RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.84%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
278
Reduced
158
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.92B
| $7.92M | 0.47% |
93,802
-293
| -0.3% | -$24.7K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.89M | 0.47% |
68,359
+1,443
| +2% | +$167K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.72M | 0.46% |
174,503
+4,579
| +3% | +$203K |
|
54
iShares MSCI Spain ETF
EWP
$1.34B
| $7.67M | 0.46% |
179,147
+74,437
| +71% | +$3.19M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $7.65M | 0.45% |
65,291
+7,760
| +13% | +$909K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.53M | 0.45% |
59,319
+841
| +1% | +$107K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.53M | 0.45% |
71,555
+4,163
| +6% | +$438K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.52M | 0.45% |
67,068
-3,073
| -4% | -$344K |
|
59
Wells Fargo
WFC
$258B
| $7.45M | 0.44% |
141,791
+1,783
| +1% | +$93.7K |
|
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $7.26M | 0.43% |
57,949
-45
| -0.1% | -$5.64K |
|
61
iShares US Healthcare Providers ETF
IHF
$795M
| $7.21M | 0.43% |
70,158
+22,253
| +46% | +$2.29M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.21M | 0.43% |
202,570
+2,320
| +1% | +$82.6K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.1M | 0.42% |
58,761
+4,621
| +9% | +$558K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.05M | 0.42% |
255,489
+102,360
| +67% | +$2.82M |
|
65
IBM
IBM
$227B
| $6.58M | 0.39% |
36,299
-411
| -1% | -$74.5K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.49M | 0.39% |
129,491
-9,637
| -7% | -$483K |
|
67
BP
BP
$88.8B
| $6.47M | 0.38% |
122,629
+2,377
| +2% | +$125K |
|
68
Stryker
SYK
$149B
| $6.44M | 0.38% |
76,427
+629
| +0.8% | +$53K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.43M | 0.38% |
123,992
+96
| +0.1% | +$4.98K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.41M | 0.38% |
75,342
-7,132
| -9% | -$606K |
|
71
Duke Energy
DUK
$94.5B
| $6.25M | 0.37% |
84,262
+1,107
| +1% | +$82.1K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $6.22M | 0.37% |
82,542
+13,038
| +19% | +$983K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.06M | 0.36% |
158,065
-64,703
| -29% | -$2.48M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.98M | 0.36% |
84,458
+367
| +0.4% | +$26K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $5.86M | 0.35% |
53,244
+17,955
| +51% | +$1.98M |
|