RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.1%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,297
Reduced
931
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $54M | 0.35% |
466,141
-65,167
| -12% | -$7.55M |
|
52
Altria Group
MO
$112B
| $53.9M | 0.34% |
849,944
+12,279
| +1% | +$779K |
|
53
Kraft Heinz
KHC
$31.9B
| $53.2M | 0.34% |
686,173
+48,122
| +8% | +$3.73M |
|
54
Marathon Petroleum
MPC
$54.4B
| $52.5M | 0.34% |
935,391
+50,979
| +6% | +$2.86M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.8M | 0.33% |
983,794
+3,388
| +0.3% | +$178K |
|
56
Vanguard Value ETF
VTV
$143B
| $51.6M | 0.33% |
516,513
+115,192
| +29% | +$11.5M |
|
57
Vanguard Growth ETF
VUG
$185B
| $51.4M | 0.33% |
387,497
+3,755
| +1% | +$498K |
|
58
Walmart
WMT
$793B
| $51.3M | 0.33% |
1,970,520
+74,373
| +4% | +$1.94M |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $50.6M | 0.32% |
1,864,012
+135,735
| +8% | +$3.68M |
|
60
CME Group
CME
$97.1B
| $50.1M | 0.32% |
369,133
+26,047
| +8% | +$3.53M |
|
61
Eaton
ETN
$134B
| $47.8M | 0.31% |
622,266
+53,841
| +9% | +$4.13M |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $47.6M | 0.3% |
800,570
+35,591
| +5% | +$2.12M |
|
63
Boeing
BA
$176B
| $47.5M | 0.3% |
186,850
+4,738
| +3% | +$1.2M |
|
64
Chubb
CB
$111B
| $47.1M | 0.3% |
330,311
+17,943
| +6% | +$2.56M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $46.3M | 0.3% |
451,805
+28,670
| +7% | +$2.94M |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $46M | 0.29% |
313,046
-12,981
| -4% | -$1.91M |
|
67
Air Products & Chemicals
APD
$64.8B
| $45.4M | 0.29% |
300,116
+16,708
| +6% | +$2.53M |
|
68
Bank of America
BAC
$371B
| $44.9M | 0.29% |
1,772,503
+360,666
| +26% | +$9.14M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $44.4M | 0.28% |
1,718,738
+233,191
| +16% | +$6.03M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $44.4M | 0.28% |
1,702,119
-16,228
| -0.9% | -$423K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.8M | 0.28% |
134,243
+2,455
| +2% | +$801K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.7M | 0.28% |
244,202
+10,435
| +4% | +$1.87M |
|
73
Carnival Corp
CCL
$42.5B
| $43.7M | 0.28% |
676,100
+34,540
| +5% | +$2.23M |
|
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $42.9M | 0.27% |
1,449,154
+119,388
| +9% | +$3.53M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $42.7M | 0.27% |
484,811
+40,090
| +9% | +$3.53M |
|