RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $4.73M | 0.26% |
54,860
-400
| -0.7% | -$34.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 0.25% |
91,010
+358
| +0.4% | +$18.3K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.62M | 0.25% |
53,349
-21,993
| -29% | -$1.9M |
|
104
Oracle
ORCL
$654B
| $4.57M | 0.25% |
119,488
-147
| -0.1% | -$5.63K |
|
105
Bank of America
BAC
$369B
| $4.55M | 0.25% |
266,997
+5,483
| +2% | +$93.5K |
|
106
CSX Corp
CSX
$60.6B
| $4.44M | 0.24% |
415,593
+1,044
| +0.3% | +$11.2K |
|
107
iShares US Transportation ETF
IYT
$605M
| $4.42M | 0.24% |
117,072
+14,268
| +14% | +$538K |
|
108
Altria Group
MO
$112B
| $4.4M | 0.24% |
95,847
+2,110
| +2% | +$96.9K |
|
109
Boeing
BA
$174B
| $4.31M | 0.23% |
33,819
+4,803
| +17% | +$612K |
|
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $4.3M | 0.23% |
109,529
-473
| -0.4% | -$18.6K |
|
111
Pitney Bowes
PBI
$2.11B
| $4.28M | 0.23% |
171,350
-1,350
| -0.8% | -$33.7K |
|
112
iShares US Regional Banks ETF
IAT
$648M
| $4.19M | 0.23% |
+126,286
| New | +$4.19M |
|
113
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.18M | 0.23% |
108,055
-383
| -0.4% | -$14.8K |
|
114
Merck
MRK
$212B
| $4.17M | 0.23% |
+73,767
| New | +$4.17M |
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.15M | 0.22% |
62,209
-4,553
| -7% | -$304K |
|
116
Vanguard Extended Market ETF
VXF
$24.1B
| $4.13M | 0.22% |
49,359
+943
| +2% | +$78.8K |
|
117
Caterpillar
CAT
$198B
| $4.07M | 0.22% |
41,089
-1,083
| -3% | -$107K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.22% |
37,063
+4,270
| +13% | +$466K |
|
119
Visa
V
$666B
| $4.01M | 0.22% |
75,096
+832
| +1% | +$44.4K |
|
|
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.96M | 0.21% |
+28,377
| New | +$3.96M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.95M | 0.21% |
81,339
-2,206
| -3% | -$107K |
|
122
General Mills
GIS
$27B
| $3.83M | 0.21% |
75,982
+738
| +1% | +$37.2K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.83M | 0.21% |
38,416
+2,882
| +8% | +$287K |
|
124
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $3.83M | 0.21% |
115,320
-3,199
| -3% | -$106K |
|
125
Philip Morris
PM
$251B
| $3.78M | 0.2% |
45,276
-552
| -1% | -$46K |
|