RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.84%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
278
Reduced
158
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.86M | 0.35% |
68,161
+10,370
| +18% | +$892K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $5.81M | 0.35% |
49,369
+10,306
| +26% | +$1.21M |
|
78
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.75M | 0.34% |
67,806
+653
| +1% | +$55.3K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.73M | 0.34% |
46,380
-285
| -0.6% | -$35.2K |
|
80
iShares US Industrials ETF
IYJ
$1.71B
| $5.65M | 0.34% |
54,515
-248
| -0.5% | -$25.7K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.56M | 0.33% |
54,858
+1,697
| +3% | +$172K |
|
82
Walmart
WMT
$793B
| $5.55M | 0.33% |
73,879
-512
| -0.7% | -$38.4K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.52M | 0.33% |
43,356
+1,678
| +4% | +$214K |
|
84
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.2M | 0.31% |
52,397
-262
| -0.5% | -$26K |
|
85
PepsiCo
PEP
$203B
| $5.2M | 0.31% |
58,181
+981
| +2% | +$87.6K |
|
86
Intel
INTC
$105B
| $5.1M | 0.3% |
165,182
+440
| +0.3% | +$13.6K |
|
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.06M | 0.3% |
108,530
+88,220
| +434% | +$4.12M |
|
88
DuPont de Nemours
DD
$31.6B
| $5M | 0.3% |
97,144
+5,140
| +6% | +$265K |
|
89
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.3% |
61,526
+9,674
| +19% | +$783K |
|
90
Cisco
CSCO
$268B
| $4.98M | 0.3% |
200,412
+2,528
| +1% | +$62.8K |
|
91
Oracle
ORCL
$628B
| $4.85M | 0.29% |
119,635
+394
| +0.3% | +$16K |
|
92
Pitney Bowes
PBI
$2.07B
| $4.77M | 0.28% |
172,700
-2,150
| -1% | -$59.4K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.59M | 0.27% |
52,799
+3,645
| +7% | +$317K |
|
94
Caterpillar
CAT
$194B
| $4.58M | 0.27% |
42,172
+24,135
| +134% | +$2.62M |
|
95
UnitedHealth
UNH
$279B
| $4.52M | 0.27% |
55,260
+234
| +0.4% | +$19.1K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.46M | 0.26% |
66,762
-10,952
| -14% | -$731K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.42M | 0.26% |
83,545
+34,768
| +71% | +$1.84M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $4.41M | 0.26% |
45,174
-38
| -0.1% | -$3.71K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.26% |
90,652
+20,542
| +29% | +$996K |
|
100
CSX Corp
CSX
$60.2B
| $4.26M | 0.25% |
138,183
-147
| -0.1% | -$4.53K |
|