RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
(+4.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.08% |
| 3 | Energy | 4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.55M | 0.44% |
144,906
+2,116
| +1% | +$125K |
|
52
Microsoft
MSFT
$3.78T
| $8.32M | 0.43% |
179,187
-45,756
| -20% | -$2.13M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.3M | 0.43% |
+151,762
| New | +$8.3M |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $8.28M | 0.43% |
223,356
+50,054
| +29% | +$1.86M |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.28M | 0.43% |
824,799
+550,530
| +201% | +$5.53M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.27M | 0.43% |
129,440
+9,112
| +8% | +$582K |
|
57
iShares US Healthcare Providers ETF
IHF
$796M
| $8.26M | 0.43% |
348,900
+2,920
| +0.8% | +$69.1K |
|
58
T Rowe Price
TROW
$24.5B
| $8.2M | 0.42% |
95,525
-130
| -0.1% | -$11.2K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $7.99M | 0.41% |
66,779
-6,597
| -9% | -$789K |
|
60
iShares MSCI Belgium ETF
EWK
$36.3M
| $7.91M | 0.41% |
488,326
-20,692
| -4% | -$335K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.91M | 0.41% |
62,779
+15,340
| +32% | +$1.93M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.88M | 0.41% |
207,488
-5,292
| -2% | -$201K |
|
63
Verizon
VZ
$186B
| $7.84M | 0.41% |
167,655
+2,015
| +1% | +$94.3K |
|
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $7.79M | 0.4% |
319,925
+5,075
| +2% | +$124K |
|
65
Wells Fargo
WFC
$262B
| $7.74M | 0.4% |
141,093
-7
| -0% | -$384 |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $7.72M | 0.4% |
186,592
-1,303
| -0.7% | -$53.9K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.53M | 0.39% |
121,999
+85,833
| +237% | +$5.3M |
|
68
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.44M | 0.39% |
238,058
-54,255
| -19% | -$1.7M |
|
69
Duke Energy
DUK
$94B
| $7.35M | 0.38% |
87,923
-1,505
| -2% | -$126K |
|
70
Chevron
CVX
$318B
| $7.3M | 0.38% |
65,110
-283
| -0.4% | -$31.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.23M | 0.37% |
126,822
+5,388
| +4% | +$307K |
|
72
Home Depot
HD
$410B
| $7.21M | 0.37% |
68,719
+1,193
| +2% | +$125K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $7.15M | 0.37% |
93,463
+2,371
| +3% | +$181K |
|
74
Stryker
SYK
$151B
| $7.12M | 0.37% |
75,429
-51
| -0.1% | -$4.81K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.03M | 0.36% |
114,864
+6,884
| +6% | +$421K |
|