RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 0.17% |
378,620
-2,059
| -0.5% | -$146K |
|
127
First Trust Nasdaq Bank ETF
FTXO
$245M
| $26.8M | 0.17% |
970,081
-3,513
| -0.4% | -$97K |
|
128
Lockheed Martin
LMT
$107B
| $26.7M | 0.17% |
85,953
-6,343
| -7% | -$1.97M |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $26.6M | 0.17% |
284,131
-11,837
| -4% | -$1.11M |
|
130
Mohawk Industries
MHK
$8.41B
| $26.4M | 0.17% |
106,573
-5,611
| -5% | -$1.39M |
|
131
United Parcel Service
UPS
$71.6B
| $26.4M | 0.17% |
219,478
+34,486
| +19% | +$4.14M |
|
132
SPDR S&P Biotech ETF
XBI
$5.28B
| $26.2M | 0.17% |
302,809
+62,100
| +26% | +$5.38M |
|
133
Oneok
OKE
$46.8B
| $25.7M | 0.16% |
464,699
+169,805
| +58% | +$9.41M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $25.6M | 0.16% |
1,519,644
+43,348
| +3% | +$730K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.5M | 0.16% |
283,135
-32,755
| -10% | -$2.95M |
|
136
Roper Technologies
ROP
$56.7B
| $25.4M | 0.16% |
104,470
-2,102
| -2% | -$512K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $25.3M | 0.16% |
180,982
+1,350
| +0.8% | +$189K |
|
138
BP
BP
$88.4B
| $25.1M | 0.16% |
723,542
+84,028
| +13% | +$2.91M |
|
139
Caterpillar
CAT
$197B
| $25M | 0.16% |
200,272
-29,243
| -13% | -$3.65M |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $24.9M | 0.16% |
444,039
+4,042
| +0.9% | +$227K |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $24.8M | 0.16% |
1,730,610
+49,035
| +3% | +$704K |
|
142
RTX Corp
RTX
$212B
| $24.6M | 0.16% |
336,116
+10,457
| +3% | +$764K |
|
143
IBM
IBM
$230B
| $24.5M | 0.16% |
176,701
-17,259
| -9% | -$2.39M |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $24.5M | 0.16% |
284,988
-7,179
| -2% | -$617K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $24.5M | 0.16% |
606,803
+8,329
| +1% | +$336K |
|
146
Stryker
SYK
$151B
| $24.5M | 0.16% |
172,329
+7,499
| +5% | +$1.07M |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $24.4M | 0.16% |
219,330
+28,755
| +15% | +$3.2M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.9M | 0.15% |
485,464
-232
| -0% | -$11.4K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $23.8M | 0.15% |
547,372
+9,656
| +2% | +$419K |
|
150
Dominion Energy
D
$50.2B
| $23.4M | 0.15% |
304,261
+28,126
| +10% | +$2.16M |
|