RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
(+6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.71M | 0.43% | 112,230 +47,646 | +74% | +$3.7M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 0.42% | 69,885 +3,106 | +5% | +$386K |
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $8.56M | 0.42% | 64,531 +546 | +0.9% | +$72.4K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.51M | 0.42% | 64,990 +270 | +0.4% | +$35.4K |
|
55
Verizon
VZ
$186B
| $8.51M | 0.42% | 174,927 +7,272 | +4% | +$354K |
|
56
Intel
INTC
$107B
| $8.5M | 0.42% | 271,969 +629 | +0.2% | +$19.7K |
|
57
Chevron
CVX
$324B
| $8.47M | 0.41% | 80,657 +15,547 | +24% | +$1.63M |
|
58
AT&T
T
$209B
| $8.47M | 0.41% | 259,287 +3,179 | +1% | +$104K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.33M | 0.41% | 63,174 +395 | +0.6% | +$52.1K |
|
60
iShares MSCI Belgium ETF
EWK
$37M
| $8.31M | 0.41% | 491,854 +3,528 | +0.7% | +$59.6K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.24M | 0.4% | 217,303 +9,815 | +5% | +$372K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $8.18M | 0.4% | 248,273 -3,482 | -1% | -$115K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.12M | 0.4% | 62,347 +4,915 | +9% | +$640K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.84M | 0.38% | 66,456 +3,045 | +5% | +$359K |
|
65
Wells Fargo
WFC
$263B
| $7.76M | 0.38% | 142,668 +1,575 | +1% | +$85.7K |
|
66
T Rowe Price
TROW
$23.6B
| $7.74M | 0.38% | 95,525 | – | – |
|
67
Home Depot
HD
$405B
| $7.69M | 0.38% | 67,668 -1,051 | -2% | -$119K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $7.6M | 0.37% | 97,495 -48,627 | -33% | -$3.79M |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.54M | 0.37% | 102,916 -8,762 | -8% | -$642K |
|
70
Microsoft
MSFT
$3.77T
| $7.53M | 0.37% | 185,262 +6,075 | +3% | +$247K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $7.08M | 0.35% | 94,424 +961 | +1% | +$72.1K |
|
72
Stryker
SYK
$150B
| $7.05M | 0.34% | 76,378 +949 | +1% | +$87.5K |
|
73
IBM
IBM
$227B
| $6.93M | 0.34% | 43,145 +463 | +1% | +$74.3K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.88M | 0.34% | 144,131 +3,906 | +3% | +$187K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.87M | 0.34% | 138,161 +3,369 | +2% | +$167K |
|