RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.02% |
22,805
+393
| +2% | +$40.4K |
|
|
ADRD
852
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.34M | 0.02% |
102,449
-13,502
| -12% | -$309K |
|
853
Progressive
PGR
$146B
| $2.33M | 0.01% |
48,094
-8,887
| -16% | -$430K |
|
854
Cracker Barrel
CBRL
$1.16B
| $2.33M | 0.01% |
15,338
-11,315
| -42% | -$1.72M |
|
855
Icon
ICLR
$13.6B
| $2.33M | 0.01% |
20,417
+1,422
| +7% | +$162K |
|
856
Aptiv
APTV
$18.2B
| $2.32M | 0.01% |
23,542
-8,748
| -27% | -$861K |
|
857
Zoetis
ZTS
$66.7B
| $2.31M | 0.01% |
36,268
+5,227
| +17% | +$333K |
|
|
USG
858
DELISTED
Usg
USG
| $2.31M | 0.01% |
70,681
+22,585
| +47% | +$737K |
|
859
M&T Bank
MTB
$30.9B
| $2.31M | 0.01% |
14,311
-4,815
| -25% | -$776K |
|
860
Entergy
ETR
$40.1B
| $2.31M | 0.01% |
60,372
+31,988
| +113% | +$1.22M |
|
861
KeyCorp
KEY
$21B
| $2.29M | 0.01% |
121,499
+15,862
| +15% | +$299K |
|
862
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.29M | 0.01% |
66,275
-70,489
| -52% | -$2.43M |
|
863
First Solar
FSLR
$21.8B
| $2.28M | 0.01% |
49,660
+28,354
| +133% | +$1.3M |
|
864
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.27M | 0.01% |
47,282
+1,025
| +2% | +$49.3K |
|
865
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.26M | 0.01% |
63,634
+44,065
| +225% | +$1.56M |
|
866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.26M | 0.01% |
163,135
-4,711
| -3% | -$65.2K |
|
867
Edison International
EIX
$21.6B
| $2.26M | 0.01% |
29,247
+499
| +2% | +$38.5K |
|
868
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.25M | 0.01% |
34,822
+860
| +3% | +$55.6K |
|
869
First Trust Water ETF
FIW
$1.94B
| $2.23M | 0.01% |
49,254
+13,495
| +38% | +$612K |
|
870
ICU Medical
ICUI
$3.33B
| $2.23M | 0.01% |
12,003
+599
| +5% | +$111K |
|
871
Vanguard Utilities ETF
VPU
$7.33B
| $2.23M | 0.01% |
19,093
+136
| +0.7% | +$15.9K |
|
872
Rio Tinto
RIO
$102B
| $2.21M | 0.01% |
46,877
+3,910
| +9% | +$185K |
|
873
Aon
AON
$80.3B
| $2.21M | 0.01% |
15,089
-1,227
| -8% | -$179K |
|
874
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.21M | 0.01% |
18,112
+797
| +5% | +$97K |
|
875
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $2.2M | 0.01% |
46,376
-1,098
| -2% | -$52.1K |
|