RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
(+4.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.08% |
| 3 | Energy | 4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.18M | 0.27% |
46,997
+9,934
| +27% | +$1.09M |
|
102
Vanguard Health Care ETF
VHT
$15.7B
| $5.14M | 0.27% |
40,917
+11,053
| +37% | +$1.39M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.12M | 0.26% |
108,388
+79,446
| +275% | +$3.75M |
|
104
iShares Russell 1000 ETF
IWB
$43.3B
| $5.11M | 0.26% |
44,614
-136
| -0.3% | -$15.6K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.11M | 0.26% |
64,584
+49,239
| +321% | +$3.9M |
|
106
iShares US Transportation ETF
IYT
$602M
| $5.04M | 0.26% |
122,860
+5,788
| +5% | +$237K |
|
107
Visa
V
$664B
| $4.92M | 0.25% |
75,068
-28
| -0% | -$1.84K |
|
108
Altria Group
MO
$112B
| $4.85M | 0.25% |
98,358
+2,511
| +3% | +$124K |
|
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $4.81M | 0.25% |
112,782
+3,253
| +3% | +$139K |
|
|
CEM
110
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.78M | 0.25% |
34,648
+6,271
| +22% | +$865K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.65M | 0.24% |
45,979
-9,094
| -17% | -$919K |
|
112
DuPont de Nemours
DD
$32.5B
| $4.61M | 0.24% |
50,071
+908
| +2% | +$83.5K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.56M | 0.24% |
111,872
+3,817
| +4% | +$156K |
|
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.55M | 0.24% |
106,330
+28,028
| +36% | +$1.2M |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.51M | 0.23% |
65,928
+31,700
| +93% | +$2.17M |
|
116
Vanguard Extended Market ETF
VXF
$24B
| $4.41M | 0.23% |
50,178
+819
| +2% | +$71.9K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.38M | 0.23% |
50,463
-2,886
| -5% | -$250K |
|
118
Kinder Morgan
KMI
$58.7B
| $4.25M | 0.22% |
100,324
+33,224
| +50% | +$1.41M |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.21M | 0.22% |
61,131
-1,078
| -2% | -$74.2K |
|
120
Welltower
WELL
$111B
| $4.2M | 0.22% |
55,533
+1,684
| +3% | +$127K |
|
121
Hershey
HSY
$38B
| $4.17M | 0.22% |
+40,077
| New | +$4.17M |
|
122
Colgate-Palmolive
CL
$68.7B
| $4.16M | 0.22% |
60,175
+5,350
| +10% | +$370K |
|
123
Southern Company
SO
$101B
| $4.12M | 0.21% |
83,829
+791
| +1% | +$38.8K |
|
124
Merck
MRK
$211B
| $4.11M | 0.21% |
75,863
+2,096
| +3% | +$114K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $4.06M | 0.21% |
239,825
+47,100
| +24% | +$797K |
|