RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
$5.97B
AUM Growth
+$5.97B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.57%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.7M | 0.2% |
+296,292
| New | +$11.7M |
|
127
Amgen
AMGN
$153B
| $11.7M | 0.2% |
84,451
+62,055
| +277% | +$8.58M |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $11.7M | 0.2% |
645,553
+481,313
| +293% | +$8.69M |
|
129
RTX Corp
RTX
$212B
| $11.6M | 0.19% |
130,181
+102,440
| +369% | +$9.12M |
|
130
Cardinal Health
CAH
$36B
| $11.5M | 0.19% |
+149,698
| New | +$11.5M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.3M | 0.19% |
116,935
+98,133
| +522% | +$9.5M |
|
132
CME Group
CME
$97.1B
| $11.3M | 0.19% |
121,990
+103,796
| +570% | +$9.63M |
|
133
Nasdaq
NDAQ
$53.8B
| $11.3M | 0.19% |
211,228
+155,672
| +280% | +$8.3M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.19% |
96,851
+70,005
| +261% | +$8.09M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.2M | 0.19% |
134,001
+105,312
| +367% | +$8.77M |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.18% |
145,763
+128,825
| +761% | +$9.73M |
|
137
Nike
NKE
$110B
| $10.9M | 0.18% |
89,013
+54,535
| +158% | +$6.71M |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.9M | 0.18% |
+325,288
| New | +$10.9M |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.18% |
148,596
+67,322
| +83% | +$4.9M |
|
140
Advance Auto Parts
AAP
$3.54B
| $10.8M | 0.18% |
57,012
+37,154
| +187% | +$7.04M |
|
141
Novo Nordisk
NVO
$252B
| $10.7M | 0.18% |
196,939
+108,930
| +124% | +$5.91M |
|
142
Eli Lilly
LLY
$661B
| $10.7M | 0.18% |
127,404
+89,140
| +233% | +$7.46M |
|
143
iShares Russell 1000 ETF
IWB
$43.1B
| $10.6M | 0.18% |
+99,186
| New | +$10.6M |
|
144
Chubb
CB
$111B
| $10.4M | 0.17% |
+100,962
| New | +$10.4M |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.4M | 0.17% |
+208,495
| New | +$10.4M |
|
146
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.17% |
94,424
+80,730
| +590% | +$8.8M |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.17% |
164,997
+92,568
| +128% | +$5.68M |
|
148
Lincoln National
LNC
$8.21B
| $10.1M | 0.17% |
+212,678
| New | +$10.1M |
|
149
Abbott
ABT
$230B
| $10.1M | 0.17% |
250,386
+154,272
| +161% | +$6.2M |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.1M | 0.17% |
161,192
+149,753
| +1,309% | +$9.34M |
|