RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cardinal Health
CAH
$35.6B
| $2.27M | 0.01% |
47,119
+11,311
| +32% | +$545K |
|
1002
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.27M | 0.01% |
56,404
+47,459
| +531% | +$1.91M |
|
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.26M | 0.01% |
34,393
-2,731
| -7% | -$180K |
|
1004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.25M | 0.01% |
68,586
+23,126
| +51% | +$757K |
|
1005
First Solar
FSLR
$21.8B
| $2.24M | 0.01% |
42,461
-1,877
| -4% | -$99.2K |
|
1006
Toro Company
TTC
$7.68B
| $2.24M | 0.01% |
32,581
-1,661
| -5% | -$114K |
|
1007
WIX.com
WIX
$9.44B
| $2.24M | 0.01% |
18,563
+3,049
| +20% | +$368K |
|
1008
Newmont
NEM
$87.5B
| $2.23M | 0.01% |
62,405
+23,839
| +62% | +$853K |
|
|
EIM
1009
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.22M | 0.01% |
179,323
+33,985
| +23% | +$421K |
|
1010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2.22M | 0.01% |
68,976
+3,567
| +5% | +$115K |
|
1011
Hanover Insurance
THG
$6.37B
| $2.22M | 0.01% |
19,438
+2,994
| +18% | +$342K |
|
1012
Qualys
QLYS
$4.75B
| $2.21M | 0.01% |
26,677
-1,345
| -5% | -$111K |
|
1013
Arch Capital
ACGL
$33.8B
| $2.2M | 0.01% |
68,195
-18,925
| -22% | -$612K |
|
1014
Wynn Resorts
WYNN
$12.8B
| $2.2M | 0.01% |
18,473
+242
| +1% | +$28.9K |
|
1015
Avery Dennison
AVY
$13.1B
| $2.2M | 0.01% |
19,496
-1,129
| -5% | -$128K |
|
1016
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.2M | 0.01% |
34,938
+1,079
| +3% | +$68K |
|
1017
Dover
DOV
$24.1B
| $2.19M | 0.01% |
23,300
-849
| -4% | -$79.7K |
|
1018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.18M | 0.01% |
53,897
+6,186
| +13% | +$251K |
|
1019
Edison International
EIX
$21.6B
| $2.18M | 0.01% |
35,216
+2,138
| +6% | +$132K |
|
1020
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.17M | 0.01% |
160,128
-5,344
| -3% | -$72.5K |
|
1021
Avnet
AVT
$4.52B
| $2.17M | 0.01% |
50,091
-6,439
| -11% | -$279K |
|
1022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.17M | 0.01% |
89,517
+23,375
| +35% | +$567K |
|
1023
BHP
BHP
$138B
| $2.17M | 0.01% |
44,458
-14,419
| -24% | -$703K |
|
|
UN
1024
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.01% |
37,046
+13,799
| +59% | +$804K |
|
1025
UBS Group
UBS
$130B
| $2.16M | 0.01% |
177,704
+57,826
| +48% | +$701K |
|