RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
+$1.51B
(-56%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-133.26%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 0.35% |
113,783
-84,638
| -43% | -$3.92M |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $5.26M | 0.35% |
25,077
+8,859
| +55% | +$1.86M |
|
78
Stryker
SYK
$149B
| $5.23M | 0.35% |
77,415
-30,103
| -28% | -$2.03M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.19M | 0.34% |
161,976
-168,464
| -51% | -$5.4M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.19M | 0.34% |
50,797
-2,174
| -4% | -$222K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.14M | 0.34% |
64,362
+24,616
| +62% | +$1.96M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.12M | 0.34% |
85,681
+31,214
| +57% | +$1.87M |
|
83
iShares US Industrials ETF
IYJ
$1.71B
| $5.03M | 0.33% |
55,590
+33,973
| +157% | +$3.08M |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.03M | 0.33% |
82,133
-181,217
| -69% | -$11.1M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $5.01M | 0.33% |
48,859
-17,423
| -26% | -$1.79M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5M | 0.33% |
124,562
-64,051
| -34% | -$2.57M |
|
87
PepsiCo
PEP
$203B
| $5M | 0.33% |
62,878
-120,045
| -66% | -$9.54M |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $4.94M | 0.33% |
+44,477
| New | +$4.94M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.83M | 0.32% |
+55,979
| New | +$4.83M |
|
90
WisdomTree US MidCap Fund
EZM
$811M
| $4.8M | 0.32% |
60,903
+48,474
| +390% | +$3.82M |
|
91
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.68M | 0.31% |
+180,928
| New | +$4.68M |
|
92
Invesco International Dividend Achievers ETF
PID
$859M
| $4.52M | 0.3% |
261,449
+207,021
| +380% | +$3.58M |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.44M | 0.29% |
+58,263
| New | +$4.44M |
|
94
BP
BP
$88.8B
| $4.44M | 0.29% |
105,645
-46,896
| -31% | -$1.97M |
|
95
Philip Morris
PM
$254B
| $4.37M | 0.29% |
50,514
-145,447
| -74% | -$12.6M |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $4.34M | 0.29% |
65,412
-13,704
| -17% | -$908K |
|
97
ConocoPhillips
COP
$118B
| $4.29M | 0.28% |
61,709
-137,414
| -69% | -$9.55M |
|
98
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.27M | 0.28% |
47,799
+35,419
| +286% | +$3.16M |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.25M | 0.28% |
37,131
+24,041
| +184% | +$2.75M |
|
100
iShares US Healthcare Providers ETF
IHF
$795M
| $4.25M | 0.28% |
48,650
+34,435
| +242% | +$3M |
|