RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $3.55M | 0.21% |
113,886
+192
| +0.2% | +$5.98K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.51M | 0.21% |
34,661
+4,279
| +14% | +$433K |
|
128
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.21% |
27,199
+689
| +3% | +$88.2K |
|
129
Invesco Dividend Achievers ETF
PFM
$724M
| $3.4M | 0.2% |
161,916
-35,700
| -18% | -$750K |
|
130
Ametek
AME
$43.4B
| $3.37M | 0.2% |
64,364
+856
| +1% | +$44.8K |
|
131
Goldman Sachs
GS
$227B
| $3.36M | 0.2% |
20,070
+504
| +3% | +$84.4K |
|
132
Deere & Co
DE
$128B
| $3.35M | 0.2% |
36,952
+1,808
| +5% | +$164K |
|
133
Welltower
WELL
$112B
| $3.31M | 0.2% |
52,884
+706
| +1% | +$44.2K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $3.3M | 0.2% |
29,528
+113
| +0.4% | +$12.6K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.19% |
38,715
-407
| -1% | -$34.4K |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.24M | 0.19% |
49,305
+1,668
| +4% | +$110K |
|
137
Norfolk Southern
NSC
$62.8B
| $3.23M | 0.19% |
31,320
+3,163
| +11% | +$326K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.22M | 0.19% |
29,491
-504
| -2% | -$54.9K |
|
139
Medtronic
MDT
$119B
| $3.19M | 0.19% |
50,053
-30
| -0.1% | -$1.91K |
|
140
Carpenter Technology
CRS
$12B
| $3.18M | 0.19% |
50,300
+4,500
| +10% | +$285K |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.15M | 0.19% |
155,965
-50,075
| -24% | -$1.01M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.14M | 0.19% |
+31,347
| New | +$3.14M |
|
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.14M | 0.19% |
+98,045
| New | +$3.14M |
|
144
Costco
COST
$424B
| $3.12M | 0.19% |
27,066
-265
| -1% | -$30.5K |
|
|
JGT
145
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $3.06M | 0.18% |
272,328
+22,846
| +9% | +$257K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.05M | 0.18% |
32,008
+19,941
| +165% | +$1.9M |
|
147
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.02M | 0.18% |
77,505
+544
| +0.7% | +$21.2K |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.02M | 0.18% |
29,774
+444
| +2% | +$45.1K |
|
149
Weyerhaeuser
WY
$18.4B
| $2.98M | 0.18% |
90,126
+4,372
| +5% | +$145K |
|
150
Emerson Electric
EMR
$74.9B
| $2.94M | 0.17% |
44,286
+1,092
| +3% | +$72.5K |
|