RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.95M |
| 2 |
Hormel Foods
HRL
|
$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 5 |
Valero Energy
VLO
|
$3.66M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 4.42% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $4.25M | 0.25% | 164,742 +6,743 | +4% | +$174K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.15M | 0.24% | 153,129 +65,969 | +76% | +$1.79M |
|
103
Merck
MRK
$210B
| $4.12M | 0.24% | 72,582 +763 | +1% | +$43.3K |
|
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.09M | 0.24% | 41,208 -1,775 | -4% | -$176K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.07M | 0.24% | 49,154 +7,979 | +19% | +$661K |
|
106
Vanguard Value ETF
VTV
$144B
| $4.05M | 0.24% | 51,852 +2,332 | +5% | +$182K |
|
107
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.05M | 0.24% | 109,328 -223 | -0.2% | -$8.25K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $4.02M | 0.24% | 45,212 +3,353 | +8% | +$298K |
|
109
CSX Corp
CSX
$60.6B
| $4.01M | 0.24% | 138,330 +9,219 | +7% | +$267K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $4M | 0.24% | 47,090 +3,402 | +8% | +$289K |
|
111
Visa
V
$683B
| $3.98M | 0.23% | 18,428 -9,021 | -33% | -$1.95M |
|
112
Invesco Dividend Achievers ETF
PFM
$722M
| $3.97M | 0.23% | 197,616 +16,968 | +9% | +$341K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.95M | 0.23% | 62,887 -1,422 | -2% | -$89.3K |
|
114
Home Depot
HD
$405B
| $3.86M | 0.23% | 48,764 +5,804 | +14% | +$459K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 0.23% | 65,960 +240 | +0.4% | +$14K |
|
116
General Mills
GIS
$26.4B
| $3.83M | 0.23% | 73,932 +792 | +1% | +$41K |
|
|
LGI
117
Lazard Global Total Return & Income Fund
LGI
$232M
| $3.82M | 0.23% | 219,525 -1,971 | -0.9% | -$34.3K |
|
118
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.79M | 0.22% | 121,821 -811 | -0.7% | -$25.2K |
|
119
Truist Financial
TFC
$60.4B
| $3.73M | 0.22% | 92,791 +624 | +0.7% | +$25.1K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $3.7M | 0.22% | 35,289 -20,583 | -37% | -$2.16M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.21% | 70,110 -44,169 | -39% | -$2.29M |
|
122
Philip Morris
PM
$260B
| $3.61M | 0.21% | 44,119 +484 | +1% | +$39.6K |
|
123
Boeing
BA
$177B
| $3.61M | 0.21% | 28,743 +135 | +0.5% | +$16.9K |
|
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.6M | 0.21% | +93,220 | New | +$3.6M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.21% | 37,494 +368 | +1% | +$35.2K |
|