RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
(+6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.83M | 0.33% | 67,503 +21,524 | +47% | +$2.18M |
|
77
BP
BP
$90.8B
| $6.66M | 0.33% | 170,369 +2,947 | +2% | +$115K |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $6.65M | 0.32% | 61,670 -1,395 | -2% | -$150K |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| $6.54M | 0.32% | 61,933 -1,030 | -2% | -$109K |
|
80
UnitedHealth
UNH
$281B
| $6.45M | 0.31% | 54,522 -23 | -0% | -$2.72K |
|
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $6.34M | 0.31% | 185,357 +5,563 | +3% | +$190K |
|
82
Walmart
WMT
$774B
| $6.33M | 0.31% | 76,960 +4,172 | +6% | +$343K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.33M | 0.31% | 65,816 -1,480 | -2% | -$142K |
|
84
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.27M | 0.31% | 74,826 +2,817 | +4% | +$236K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.27M | 0.31% | 259,851 +9,431 | +4% | +$227K |
|
86
iShares US Regional Banks ETF
IAT
$652M
| $6.26M | 0.31% | 179,585 +19,225 | +12% | +$670K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.22M | 0.3% | 258,940 +202,836 | +362% | +$4.87M |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $6.19M | 0.3% | 46,517 -23,263 | -33% | -$3.1M |
|
89
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.16M | 0.3% | 199,854 -38,204 | -16% | -$1.18M |
|
90
iShares US Transportation ETF
IYT
$613M
| $6.14M | 0.3% | 39,190 +8,475 | +28% | +$1.33M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.06M | 0.3% | 55,345 +2,799 | +5% | +$306K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6M | 0.29% | 65,329 +2,723 | +4% | +$250K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.98M | 0.29% | 41,461 -4,165 | -9% | -$601K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $5.92M | 0.29% | 62,963 -3,180 | -5% | -$299K |
|
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $5.88M | 0.29% | 137,287 +24,505 | +22% | +$1.05M |
|
96
PepsiCo
PEP
$204B
| $5.88M | 0.29% | 61,506 +1,683 | +3% | +$161K |
|
97
Cisco
CSCO
$274B
| $5.84M | 0.29% | 212,209 +7,077 | +3% | +$195K |
|
98
Altria Group
MO
$113B
| $5.84M | 0.29% | 116,670 +18,312 | +19% | +$916K |
|
99
Union Pacific
UNP
$133B
| $5.8M | 0.28% | 53,574 +5,414 | +11% | +$586K |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.75M | 0.28% | 55,777 -7,391 | -12% | -$762K |
|