RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.91M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.27% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $3.6M | 0.22% |
75,266
+1,921
| +3% | +$91.8K |
|
127
Red Robin
RRGB
$113M
| $3.59M | 0.22% |
48,749
-3,598
| -7% | -$265K |
|
128
Aflac
AFL
$58.1B
| $3.57M | 0.22% |
106,928
-1,952
| -2% | -$65.2K |
|
129
Lear
LEA
$5.87B
| $3.55M | 0.22% |
43,855
-822
| -2% | -$66.6K |
|
130
Home Depot
HD
$410B
| $3.54M | 0.22% |
42,960
-7,166
| -14% | -$590K |
|
131
Altria Group
MO
$112B
| $3.49M | 0.21% |
91,006
-2,218
| -2% | -$85.2K |
|
132
Ford
F
$46.5B
| $3.49M | 0.21% |
226,205
+25,896
| +13% | +$400K |
|
133
Truist Financial
TFC
$60.7B
| $3.44M | 0.21% |
92,167
-5,646
| -6% | -$211K |
|
134
Colgate-Palmolive
CL
$67.6B
| $3.42M | 0.21% |
52,487
+1,048
| +2% | +$68.3K |
|
135
Costco
COST
$424B
| $3.4M | 0.21% |
28,534
-7,256
| -20% | -$864K |
|
136
Goldman Sachs
GS
$227B
| $3.4M | 0.21% |
19,153
+89
| +0.5% | +$15.8K |
|
137
Travelers Companies
TRV
$62.9B
| $3.38M | 0.21% |
37,367
-200
| -0.5% | -$18.1K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $3.36M | 0.21% |
41,859
+2,186
| +6% | +$175K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.3M | 0.2% |
49,441
+6,569
| +15% | +$439K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 0.2% |
41,175
-181
| -0.4% | -$14.4K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.2% |
38,636
-1,520
| -4% | -$128K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.2% |
45,340
+28,905
| +176% | +$2.06M |
|
143
Ametek
AME
$43.4B
| $3.23M | 0.2% |
61,240
-3,050
| -5% | -$161K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.2% |
148,504
+7,508
| +5% | +$161K |
|
145
Deere & Co
DE
$128B
| $3.17M | 0.19% |
+34,747
| New | +$3.17M |
|
146
Carpenter Technology
CRS
$12B
| $3.13M | 0.19% |
50,300
| – | – |
|
147
Tyler Technologies
TYL
$24B
| $3.05M | 0.19% |
29,906
-1,959
| -6% | -$200K |
|
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.98M | 0.18% |
375,070
+62,405
| +20% | +$495K |
|
149
Southern Company
SO
$101B
| $2.97M | 0.18% |
72,349
+4,944
| +7% | +$203K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.18% |
27,914
+569
| +2% | +$60.6K |
|