RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.95M |
| 2 |
Hormel Foods
HRL
|
$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 5 |
Valero Energy
VLO
|
$3.66M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 4.42% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.69M | 0.33% | 84,091 -1,517 | -2% | -$103K |
|
77
Walmart
WMT
$774B
| $5.69M | 0.33% | 74,391 +2,715 | +4% | +$208K |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.61M | 0.33% | 46,665 -70 | -0.1% | -$8.42K |
|
79
iShares US Industrials ETF
IYJ
$1.73B
| $5.51M | 0.32% | 54,763 +68 | +0.1% | +$6.84K |
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.48M | 0.32% | 67,153 -10,780 | -14% | -$880K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.39M | 0.32% | 53,161 +28,689 | +117% | +$2.91M |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $5.38M | 0.32% | 22,766 -1,266 | -5% | -$299K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.36M | 0.32% | 73,161 +9,556 | +15% | +$700K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.18M | 0.3% | 41,678 +2,666 | +7% | +$331K |
|
85
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.01M | 0.3% | 52,659 +5,385 | +11% | +$513K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5M | 0.29% | 77,714 -14,032 | -15% | -$903K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $4.97M | 0.29% | 69,504 +312 | +0.5% | +$22.3K |
|
88
Oracle
ORCL
$635B
| $4.88M | 0.29% | 119,241 -8,647 | -7% | -$354K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.81M | 0.28% | 57,791 -147 | -0.3% | -$12.2K |
|
90
PepsiCo
PEP
$204B
| $4.78M | 0.28% | 57,200 -730 | -1% | -$61K |
|
91
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $4.75M | 0.28% | 35,780 +5,355 | +18% | +$711K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $4.74M | 0.28% | 47,905 -10 | -0% | -$988 |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 0.27% | 47,319 +2,974 | +7% | +$290K |
|
94
Bank of America
BAC
$376B
| $4.6M | 0.27% | 267,544 +9,972 | +4% | +$172K |
|
95
Pitney Bowes
PBI
$2.09B
| $4.54M | 0.27% | 174,850 +3,950 | +2% | +$103K |
|
96
UnitedHealth
UNH
$281B
| $4.51M | 0.27% | 55,026 +3,922 | +8% | +$322K |
|
97
DuPont de Nemours
DD
$32.2B
| $4.47M | 0.26% | 92,004 +123 | +0.1% | +$5.98K |
|
98
Cisco
CSCO
$274B
| $4.44M | 0.26% | 197,884 +8,807 | +5% | +$197K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $4.39M | 0.26% | 39,063 +379 | +1% | +$42.6K |
|
100
iShares MSCI Spain ETF
EWP
$1.36B
| $4.27M | 0.25% | +104,710 | New | +$4.27M |
|