RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
(+4.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.08% |
| 3 | Energy | 4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $6.85M | 0.35% |
44,645
+6,474
| +17% | +$993K |
|
77
iShares US Industrials ETF
IYJ
$1.72B
| $6.72M | 0.35% |
126,130
+20,856
| +20% | +$1.11M |
|
78
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.6M | 0.34% |
188,889
+31,869
| +20% | +$1.11M |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.58M | 0.34% |
140,225
+82,599
| +143% | +$3.87M |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.44M | 0.33% |
379,008
-13,350
| -3% | -$227K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.43M | 0.33% |
134,792
-7,820
| -5% | -$373K |
|
82
BP
BP
$87.4B
| $6.38M | 0.33% |
201,780
+50,059
| +33% | +$1.58M |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.29M | 0.33% |
182,504
-3,736
| -2% | -$129K |
|
84
Walmart
WMT
$801B
| $6.25M | 0.32% |
218,364
+1,605
| +0.7% | +$45.9K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.25M | 0.32% |
336,480
-2,715
| -0.8% | -$50.4K |
|
86
Qualcomm
QCOM
$172B
| $6.24M | 0.32% |
83,959
-4,284
| -5% | -$318K |
|
87
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.21M | 0.32% |
144,018
+6,498
| +5% | +$280K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.19M | 0.32% |
285,265
+160,189
| +128% | +$3.48M |
|
89
iShares Semiconductor ETF
SOXX
$13.7B
| $6.14M | 0.32% |
198,429
+113,340
| +133% | +$3.51M |
|
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $6.04M | 0.31% |
179,794
+2,485
| +1% | +$83.5K |
|
91
Vanguard Value ETF
VTV
$143B
| $5.84M | 0.3% |
69,132
+6,563
| +10% | +$555K |
|
92
Union Pacific
UNP
$131B
| $5.74M | 0.3% |
48,160
+19,489
| +68% | +$2.32M |
|
93
Cisco
CSCO
$264B
| $5.71M | 0.3% |
205,132
+2,207
| +1% | +$61.4K |
|
94
Bank of America
BAC
$369B
| $5.67M | 0.29% |
317,047
+50,050
| +19% | +$895K |
|
95
PepsiCo
PEP
$200B
| $5.66M | 0.29% |
59,823
+1,536
| +3% | +$145K |
|
96
iShares US Regional Banks ETF
IAT
$648M
| $5.61M | 0.29% |
160,360
+34,074
| +27% | +$1.19M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.6M | 0.29% |
62,606
+6,160
| +11% | +$551K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.56M | 0.29% |
52,546
+14,130
| +37% | +$1.49M |
|
99
UnitedHealth
UNH
$286B
| $5.51M | 0.29% |
54,545
-315
| -0.6% | -$31.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 0.28% |
90,953
-57
| -0.1% | -$3.37K |
|