RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.76M | 0.2% |
+64,959
| New | +$3.76M |
|
127
Walt Disney
DIS
$214B
| $3.74M | 0.2% |
41,978
+10,894
| +35% | +$970K |
|
128
Goldman Sachs
GS
$227B
| $3.69M | 0.2% |
20,118
+48
| +0.2% | +$8.81K |
|
129
Southern Company
SO
$101B
| $3.63M | 0.2% |
83,038
+3,653
| +5% | +$159K |
|
130
General Motors
GM
$55.4B
| $3.62M | 0.2% |
113,267
+3,941
| +4% | +$126K |
|
131
Colgate-Palmolive
CL
$67.6B
| $3.58M | 0.19% |
54,825
+1,402
| +3% | +$91.4K |
|
132
Nike
NKE
$111B
| $3.55M | 0.19% |
79,678
+18,772
| +31% | +$837K |
|
133
Truist Financial
TFC
$60.7B
| $3.51M | 0.19% |
94,371
-37
| -0% | -$1.38K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $3.49M | 0.19% |
29,864
+336
| +1% | +$39.3K |
|
135
Norfolk Southern
NSC
$62.8B
| $3.39M | 0.18% |
30,354
-966
| -3% | -$108K |
|
136
Welltower
WELL
$112B
| $3.36M | 0.18% |
53,849
+965
| +2% | +$60.2K |
|
137
McDonald's
MCD
$226B
| $3.34M | 0.18% |
35,232
-1,372
| -4% | -$130K |
|
138
Costco
COST
$424B
| $3.33M | 0.18% |
26,606
-460
| -2% | -$57.6K |
|
139
Ametek
AME
$43.4B
| $3.26M | 0.18% |
64,832
+468
| +0.7% | +$23.5K |
|
140
Invesco Dividend Achievers ETF
PFM
$724M
| $3.24M | 0.18% |
155,327
-6,589
| -4% | -$137K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.17% |
109,653
+352
| +0.3% | +$10.3K |
|
142
US Bancorp
USB
$76.5B
| $3.19M | 0.17% |
+76,280
| New | +$3.19M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.17% |
135,560
-14,152
| -9% | -$332K |
|
144
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.14M | 0.17% |
78,302
+797
| +1% | +$31.9K |
|
145
Medtronic
MDT
$119B
| $3.11M | 0.17% |
50,251
+198
| +0.4% | +$12.3K |
|
146
Union Pacific
UNP
$132B
| $3.11M | 0.17% |
28,671
+894
| +3% | +$96.9K |
|
|
LGI
147
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.09M | 0.17% |
177,850
-14,300
| -7% | -$248K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.07M | 0.17% |
30,688
-3,973
| -11% | -$398K |
|
149
Bank of New York Mellon
BK
$74.4B
| $3.06M | 0.17% |
79,007
+1,097
| +1% | +$42.5K |
|
150
Weyerhaeuser
WY
$18.4B
| $2.99M | 0.16% |
93,757
+3,631
| +4% | +$116K |
|