RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $6.2M | 0.34% |
67,526
+19,602
| +41% | +$1.8M |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.17M | 0.33% |
173,302
+4,386
| +3% | +$156K |
|
78
Stryker
SYK
$151B
| $6.1M | 0.33% |
75,480
-947
| -1% | -$76.5K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.08M | 0.33% |
107,980
-9,542
| -8% | -$537K |
|
80
Intel
INTC
$108B
| $5.99M | 0.32% |
172,046
+6,864
| +4% | +$239K |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $5.91M | 0.32% |
+198,040
| New | +$5.91M |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.87M | 0.32% |
339,195
-1,610
| -0.5% | -$27.8K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.82M | 0.31% |
137,520
+1,908
| +1% | +$80.7K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.8M | 0.31% |
121,412
-2,580
| -2% | -$123K |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.79M | 0.31% |
186,240
+720
| +0.4% | +$22.4K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.71M | 0.31% |
47,439
+4,083
| +9% | +$491K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.58M | 0.3% |
55,073
+215
| +0.4% | +$21.8K |
|
88
Walmart
WMT
$805B
| $5.53M | 0.3% |
216,759
-4,878
| -2% | -$124K |
|
89
BP
BP
$88.4B
| $5.45M | 0.3% |
151,721
+1,801
| +1% | +$64.7K |
|
90
PepsiCo
PEP
$201B
| $5.43M | 0.29% |
58,287
+106
| +0.2% | +$9.87K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.37M | 0.29% |
108,674
-20,817
| -16% | -$1.03M |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $5.33M | 0.29% |
177,309
+79,264
| +81% | +$2.38M |
|
93
iShares US Industrials ETF
IYJ
$1.73B
| $5.32M | 0.29% |
105,274
-3,756
| -3% | -$190K |
|
94
DuPont de Nemours
DD
$32.3B
| $5.2M | 0.28% |
49,163
+1,012
| +2% | +$107K |
|
95
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.17M | 0.28% |
157,020
-171
| -0.1% | -$5.63K |
|
96
Cisco
CSCO
$269B
| $5.11M | 0.28% |
202,925
+2,513
| +1% | +$63.3K |
|
97
Vanguard Value ETF
VTV
$144B
| $5.08M | 0.28% |
62,569
+1,043
| +2% | +$84.7K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $4.92M | 0.27% |
44,750
-8,494
| -16% | -$933K |
|
99
LyondellBasell Industries
LYB
$17.5B
| $4.89M | 0.26% |
44,954
-220
| -0.5% | -$23.9K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.79M | 0.26% |
56,446
+3,647
| +7% | +$310K |
|