RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.91M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.27% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.75M | 0.35% |
64,192
-170
| -0.3% | -$15.2K |
|
77
Duke Energy
DUK
$94.7B
| $5.7M | 0.35% |
82,638
-483
| -0.6% | -$33.3K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.7M | 0.35% |
85,608
+3,475
| +4% | +$231K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.67M | 0.35% |
46,735
+10,225
| +28% | +$1.24M |
|
80
Walmart
WMT
$782B
| $5.64M | 0.35% |
71,676
-443
| -0.6% | -$34.9K |
|
81
iShares US Industrials ETF
IYJ
$1.71B
| $5.55M | 0.34% |
54,695
-895
| -2% | -$90.7K |
|
82
Vanguard Small-Cap ETF
VB
$66B
| $5.55M | 0.34% |
50,435
+1,576
| +3% | +$173K |
|
83
iShares Biotechnology ETF
IBB
$5.71B
| $5.46M | 0.33% |
24,032
-1,045
| -4% | -$237K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 0.32% |
127,049
+2,487
| +2% | +$102K |
|
85
iShares MSCI Netherlands ETF
EWN
$248M
| $4.99M | 0.31% |
192,574
+167,710
| +675% | +$4.35M |
|
86
Oracle
ORCL
$629B
| $4.89M | 0.3% |
127,888
+4,463
| +4% | +$171K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $4.86M | 0.3% |
69,192
+3,780
| +6% | +$266K |
|
88
PepsiCo
PEP
$203B
| $4.81M | 0.29% |
57,930
-4,948
| -8% | -$410K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.77M | 0.29% |
39,012
+1,881
| +5% | +$230K |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $4.76M | 0.29% |
57,938
-325
| -0.6% | -$26.7K |
|
91
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.53M | 0.28% |
47,274
-525
| -1% | -$50.3K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.47M | 0.27% |
63,605
+13,460
| +27% | +$946K |
|
93
iShares US Healthcare Providers ETF
IHF
$793M
| $4.47M | 0.27% |
47,915
-735
| -2% | -$68.5K |
|
94
ConocoPhillips
COP
$119B
| $4.34M | 0.27% |
61,450
-259
| -0.4% | -$18.3K |
|
95
McDonald's
MCD
$225B
| $4.33M | 0.27% |
44,596
-21,484
| -33% | -$2.08M |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $4.28M | 0.26% |
38,684
-60
| -0.2% | -$6.64K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.28M | 0.26% |
81,861
+14,265
| +21% | +$745K |
|
98
Vanguard Total Stock Market ETF
VTI
$525B
| $4.25M | 0.26% |
44,345
+5,819
| +15% | +$558K |
|
99
Cisco
CSCO
$268B
| $4.24M | 0.26% |
189,077
+38,905
| +26% | +$873K |
|
100
IBM
IBM
$225B
| $4.24M | 0.26% |
22,594
+1,701
| +8% | +$319K |
|