RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
+$1.51B
(-56%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-133.26%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $4.12M | 0.27% |
35,790
-21,048
| -37% | -$2.42M |
|
102
Oracle
ORCL
$628B
| $4.09M | 0.27% |
123,425
-7,272
| -6% | -$241K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $4.08M | 0.27% |
159,666
-10,431
| -6% | -$267K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.02M | 0.27% |
36,510
+25,796
| +241% | +$2.84M |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $3.92M | 0.26% |
38,744
+5,523
| +17% | +$559K |
|
106
IBM
IBM
$227B
| $3.87M | 0.26% |
+20,893
| New | +$3.87M |
|
107
Home Depot
HD
$406B
| $3.8M | 0.25% |
50,126
-139,049
| -74% | -$10.5M |
|
108
Red Robin
RRGB
$113M
| $3.72M | 0.25% |
52,347
+32,235
| +160% | +$2.29M |
|
109
General Motors
GM
$55B
| $3.66M | 0.24% |
101,838
+66,890
| +191% | +$2.41M |
|
110
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.64M | 0.24% |
110,539
+97,021
| +718% | +$3.19M |
|
111
Intel
INTC
$105B
| $3.63M | 0.24% |
158,464
-403,809
| -72% | -$9.26M |
|
112
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.24% |
51,005
+19,926
| +64% | +$1.39M |
|
113
General Mills
GIS
$26.6B
| $3.52M | 0.23% |
73,516
-48,902
| -40% | -$2.34M |
|
114
Cisco
CSCO
$268B
| $3.52M | 0.23% |
150,172
-370,552
| -71% | -$8.68M |
|
115
Bank of America
BAC
$371B
| $3.51M | 0.23% |
254,580
-717,356
| -74% | -$9.9M |
|
116
UnitedHealth
UNH
$279B
| $3.49M | 0.23% |
48,718
-5,876
| -11% | -$421K |
|
117
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.23% |
89,905
-95,943
| -52% | -$3.68M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.22% |
40,156
-144,596
| -78% | -$12.2M |
|
119
Ford
F
$46.2B
| $3.38M | 0.22% |
200,309
-457,000
| -70% | -$7.71M |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $3.38M | 0.22% |
38,526
-365,081
| -90% | -$32M |
|
121
Aflac
AFL
$57.1B
| $3.38M | 0.22% |
+54,440
| New | +$3.38M |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $3.38M | 0.22% |
43,759
+13,622
| +45% | +$1.05M |
|
123
Boeing
BA
$176B
| $3.36M | 0.22% |
28,579
-32,251
| -53% | -$3.79M |
|
124
Merck
MRK
$210B
| $3.33M | 0.22% |
69,986
-233,163
| -77% | -$11.1M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.22% |
81,622
-194,645
| -70% | -$7.93M |
|