RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.84%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
278
Reduced
158
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.6B
| $4.25M | 0.25% |
48,416
+1,326
| +3% | +$116K |
|
102
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.19M | 0.25% |
108,438
-890
| -0.8% | -$34.4K |
|
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $4.14M | 0.25% |
110,002
+16,782
| +18% | +$632K |
|
104
Bank of America
BAC
$369B
| $4.02M | 0.24% |
261,514
-6,030
| -2% | -$92.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4M | 0.24% |
92,813
+15,212
| +20% | +$656K |
|
106
General Motors
GM
$55.2B
| $3.97M | 0.24% |
109,326
+7,555
| +7% | +$274K |
|
107
General Mills
GIS
$26.5B
| $3.95M | 0.23% |
75,244
+1,312
| +2% | +$68.9K |
|
108
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $3.94M | 0.23% |
118,519
-3,302
| -3% | -$110K |
|
109
Altria Group
MO
$112B
| $3.93M | 0.23% |
93,737
+2,513
| +3% | +$105K |
|
110
Visa
V
$676B
| $3.91M | 0.23% |
18,566
+138
| +0.7% | +$29.1K |
|
111
Home Depot
HD
$405B
| $3.88M | 0.23% |
47,924
-840
| -2% | -$68K |
|
112
Philip Morris
PM
$252B
| $3.86M | 0.23% |
45,828
+1,709
| +4% | +$144K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $3.84M | 0.23% |
37,428
-66
| -0.2% | -$6.76K |
|
114
iShares US Transportation ETF
IYT
$605M
| $3.78M | 0.22% |
25,701
+3,667
| +17% | +$539K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.75M | 0.22% |
35,534
+8,953
| +34% | +$945K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.74M | 0.22% |
45,421
+862
| +2% | +$71K |
|
117
Ford
F
$46.2B
| $3.73M | 0.22% |
216,466
-3,864
| -2% | -$66.6K |
|
118
Truist Financial
TFC
$59.4B
| $3.72M | 0.22% |
94,408
+1,617
| +2% | +$63.8K |
|
119
Boeing
BA
$175B
| $3.69M | 0.22% |
29,016
+273
| +0.9% | +$34.7K |
|
120
McDonald's
MCD
$226B
| $3.69M | 0.22% |
36,604
+1,036
| +3% | +$104K |
|
121
Colgate-Palmolive
CL
$67.2B
| $3.64M | 0.22% |
53,423
+1,187
| +2% | +$80.9K |
|
122
Southern Company
SO
$101B
| $3.6M | 0.21% |
79,385
+1,815
| +2% | +$82.4K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.21% |
32,793
+1,469
| +5% | +$161K |
|
|
LGI
124
Lazard Global Total Return & Income Fund
LGI
$229M
| $3.57M | 0.21% |
192,150
-27,375
| -12% | -$509K |
|
125
Travelers Companies
TRV
$61.9B
| $3.56M | 0.21% |
37,787
+388
| +1% | +$36.5K |
|