RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.95M |
| 2 |
Hormel Foods
HRL
|
$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 5 |
Valero Energy
VLO
|
$3.66M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 4.42% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 4.26% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $3.58M | 0.21% | 56,847 +3,383 | +6% | +$213K |
|
127
General Motors
GM
$55.8B
| $3.5M | 0.21% | 101,771 -1,649 | -2% | -$56.8K |
|
128
McDonald's
MCD
$224B
| $3.49M | 0.21% | 35,568 -9,028 | -20% | -$885K |
|
129
Ford
F
$46.8B
| $3.44M | 0.2% | 220,330 -5,875 | -3% | -$91.6K |
|
130
Altria Group
MO
$113B
| $3.42M | 0.2% | 91,224 +218 | +0.2% | +$8.16K |
|
131
Southern Company
SO
$102B
| $3.41M | 0.2% | 77,570 +5,221 | +7% | +$229K |
|
132
Colgate-Palmolive
CL
$67.9B
| $3.39M | 0.2% | 52,236 -251 | -0.5% | -$16.3K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.2% | 31,324 +3,410 | +12% | +$368K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.19% | 39,122 +486 | +1% | +$41K |
|
135
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.19% | 26,510 -4,617 | -15% | -$571K |
|
136
Ametek
AME
$42.7B
| $3.27M | 0.19% | 63,508 +2,268 | +4% | +$117K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.19% | 44,559 -781 | -2% | -$57.1K |
|
138
Goldman Sachs
GS
$226B
| $3.21M | 0.19% | 19,566 +413 | +2% | +$67.7K |
|
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.2M | 0.19% | 29,995 -65,126 | -68% | -$6.95M |
|
140
Deere & Co
DE
$129B
| $3.19M | 0.19% | 35,144 +397 | +1% | +$36K |
|
141
Travelers Companies
TRV
$61.1B
| $3.18M | 0.19% | 37,399 +32 | +0.1% | +$2.72K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.19% | 77,601 -49,448 | -39% | -$2.01M |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $3.15M | 0.19% | 29,415 +15,362 | +109% | +$1.64M |
|
144
Welltower
WELL
$113B
| $3.11M | 0.18% | 52,178 +2,447 | +5% | +$146K |
|
145
US Bancorp
USB
$76B
| $3.08M | 0.18% | 71,937 +501 | +0.7% | +$21.5K |
|
146
Medtronic
MDT
$119B
| $3.08M | 0.18% | 50,083 +1,885 | +4% | +$116K |
|
147
Costco
COST
$418B
| $3.05M | 0.18% | 27,331 -1,203 | -4% | -$134K |
|
148
Carpenter Technology
CRS
$12B
| $3.03M | 0.18% | 45,800 -4,500 | -9% | -$297K |
|
149
iShares US Transportation ETF
IYT
$613M
| $2.99M | 0.18% | +22,034 | New | +$2.99M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 0.17% | 30,382 +6,048 | +25% | +$584K |
|