RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Belgium ETF
EWK
$36.3M
| $8.31M | 0.45% |
+509,018
| New | +$8.31M |
|
52
Verizon
VZ
$186B
| $8.28M | 0.45% |
165,640
+3,532
| +2% | +$177K |
|
53
Vanguard Small-Cap ETF
VB
$66.7B
| $8.15M | 0.44% |
73,700
+8,409
| +13% | +$930K |
|
54
iShares US Financial Services ETF
IYG
$1.94B
| $8.08M | 0.44% |
281,652
+246
| +0.1% | +$7.06K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $8.02M | 0.43% |
73,376
+1,196
| +2% | +$131K |
|
56
iShares MSCI Germany ETF
EWG
$2.51B
| $7.97M | 0.43% |
+287,636
| New | +$7.97M |
|
57
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.9M | 0.43% |
243,021
+973
| +0.4% | +$31.6K |
|
58
Chevron
CVX
$318B
| $7.8M | 0.42% |
65,393
+914
| +1% | +$109K |
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $7.7M | 0.42% |
314,850
+25,105
| +9% | +$614K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.69M | 0.42% |
288,100
+1,880
| +0.7% | +$50.2K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.66M | 0.41% |
142,790
+6,072
| +4% | +$326K |
|
62
T Rowe Price
TROW
$24.5B
| $7.5M | 0.41% |
95,655
-253
| -0.3% | -$19.8K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $7.5M | 0.41% |
187,895
+29,830
| +19% | +$1.19M |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.44M | 0.4% |
212,780
+10,210
| +5% | +$357K |
|
65
iShares US Healthcare Providers ETF
IHF
$796M
| $7.39M | 0.4% |
345,980
-4,810
| -1% | -$103K |
|
66
Wells Fargo
WFC
$262B
| $7.32M | 0.4% |
141,100
-691
| -0.5% | -$35.8K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.24M | 0.39% |
120,328
+1,690
| +1% | +$102K |
|
68
IBM
IBM
$230B
| $6.93M | 0.37% |
38,171
+202
| +0.5% | +$36.7K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $6.85M | 0.37% |
91,092
+8,550
| +10% | +$643K |
|
70
Duke Energy
DUK
$94B
| $6.69M | 0.36% |
89,428
+5,166
| +6% | +$386K |
|
71
Qualcomm
QCOM
$172B
| $6.6M | 0.36% |
88,243
-40,001
| -31% | -$2.99M |
|
72
iShares MSCI Spain ETF
EWP
$1.35B
| $6.54M | 0.35% |
168,196
-10,951
| -6% | -$426K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $6.4M | 0.35% |
+392,358
| New | +$6.4M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.33M | 0.34% |
121,434
-12,702
| -9% | -$662K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.32M | 0.34% |
142,612
+34,082
| +31% | +$1.51M |
|