RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
(+6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| $4.25M | 0.21% |
73,987
+1,599
| +2% | +$91.9K |
|
127
Costco
COST
$419B
| $4.23M | 0.21% |
27,924
-238
| -0.8% | -$36.1K |
|
128
Kinder Morgan
KMI
$59.3B
| $4.22M | 0.21% |
100,263
-61
| -0.1% | -$2.57K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $4.17M | 0.2% |
62,275
+7,343
| +13% | +$492K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.17M | 0.2% |
58,159
-2,972
| -5% | -$213K |
|
131
General Mills
GIS
$26.3B
| $4.16M | 0.2% |
73,541
-1,222
| -2% | -$69.2K |
|
132
Welltower
WELL
$113B
| $4.1M | 0.2% |
52,979
-2,554
| -5% | -$198K |
|
133
iShares US Healthcare ETF
IYH
$2.75B
| $4.09M | 0.2% |
+26,519
| New | +$4.09M |
|
134
General Motors
GM
$55.8B
| $4.08M | 0.2% |
108,876
+5,134
| +5% | +$193K |
|
135
Hershey
HSY
$37.3B
| $4.04M | 0.2% |
40,077
| – | – |
|
136
Nike
NKE
$111B
| $3.97M | 0.19% |
39,583
-900
| -2% | -$90.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.19% |
94,709
+294
| +0.3% | +$12K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.86M | 0.19% |
160,214
+26,845
| +20% | +$647K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.86M | 0.19% |
37,411
+2,007
| +6% | +$207K |
|
140
Goldman Sachs
GS
$221B
| $3.81M | 0.19% |
20,279
-260
| -1% | -$48.9K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $3.81M | 0.19% |
238,127
-1,698
| -0.7% | -$27.2K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.19% |
77,105
+3,488
| +5% | +$172K |
|
143
Southern Company
SO
$101B
| $3.76M | 0.18% |
84,877
+1,048
| +1% | +$46.4K |
|
144
Lockheed Martin
LMT
$105B
| $3.64M | 0.18% |
+17,933
| New | +$3.64M |
|
145
Truist Financial
TFC
$59.8B
| $3.64M | 0.18% |
93,281
-523
| -0.6% | -$20.4K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.62M | 0.18% |
55,784
+2,774
| +5% | +$180K |
|
|
TNDQ
147
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $3.62M | 0.18% |
91,607
-885
| -1% | -$35K |
|
148
CVS Health
CVS
$93.3B
| $3.59M | 0.18% |
34,793
-839
| -2% | -$86.6K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.58M | 0.17% |
54,118
-1,308
| -2% | -$86.5K |
|
150
Trane Technologies
TT
$90.7B
| $3.51M | 0.17% |
+51,581
| New | +$3.51M |
|