RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.25% | 23,208 -90,650 | -80% | -$13.6M |
|
102
Ross Stores
ROST
$48.1B
| $3.45M | 0.25% | +71,064 | New | +$3.45M |
|
103
Amgen
AMGN
$155B
| $3.44M | 0.25% | 22,396 +10,568 | +89% | +$1.62M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.4M | 0.24% | 39,963 +4,169 | +12% | +$355K |
|
105
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.24% | +41,551 | New | +$3.37M |
|
106
Sysco
SYY
$38.5B
| $3.37M | 0.24% | +93,379 | New | +$3.37M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 0.24% | 84,938 +18,930 | +29% | +$750K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.34M | 0.24% | 136,993 -122,858 | -47% | -$3M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $3.32M | 0.24% | +48,209 | New | +$3.32M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 0.24% | 19,499 -69,949 | -78% | -$11.9M |
|
111
Citigroup
C
$178B
| $3.28M | 0.23% | 59,330 +36,193 | +156% | +$2M |
|
112
Yum! Brands
YUM
$40.8B
| $3.26M | 0.23% | 36,199 +7,097 | +24% | +$639K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 0.23% | 62,252 +51,589 | +484% | +$2.69M |
|
114
Automatic Data Processing
ADP
$123B
| $3.25M | 0.23% | 40,481 +23,060 | +132% | +$1.85M |
|
115
Weyerhaeuser
WY
$18.7B
| $3.24M | 0.23% | 102,788 +8,170 | +9% | +$257K |
|
|
MEMP
116
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.21M | 0.23% | 215,952 +165,628 | +329% | +$2.46M |
|
117
Lockheed Martin
LMT
$106B
| $3.2M | 0.23% | 17,194 -739 | -4% | -$137K |
|
118
Eli Lilly
LLY
$657B
| $3.2M | 0.23% | 38,264 +20,271 | +113% | +$1.69M |
|
119
Advance Auto Parts
AAP
$3.66B
| $3.16M | 0.23% | +19,858 | New | +$3.16M |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.15M | 0.23% | 41,381 -345,855 | -89% | -$26.4M |
|
121
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.22% | +34,503 | New | +$3.1M |
|
122
RTX Corp
RTX
$212B
| $3.08M | 0.22% | 27,741 +17,499 | +171% | +$1.94M |
|
123
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.07M | 0.22% | +39,139 | New | +$3.07M |
|
124
BP
BP
$90.8B
| $3.05M | 0.22% | 76,213 -94,156 | -55% | -$3.76M |
|
125
Cencora
COR
$56.5B
| $3.03M | 0.22% | +28,463 | New | +$3.03M |
|