RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $29.7M | 0.17% |
568,727
+167,402
| +42% | +$8.73M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.3M | 0.17% |
289,690
-3,214
| -1% | -$326K |
|
128
IBM
IBM
$227B
| $29.2M | 0.17% |
199,393
+39,289
| +25% | +$5.76M |
|
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $29.2M | 0.17% |
736,356
+44,416
| +6% | +$1.76M |
|
130
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $29M | 0.17% |
962,684
+157,632
| +20% | +$4.74M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $28.3M | 0.16% |
381,570
+48,593
| +15% | +$3.61M |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| $28.2M | 0.16% |
192,312
+4,025
| +2% | +$591K |
|
133
Schwab International Equity ETF
SCHF
$50B
| $28.1M | 0.16% |
1,665,040
+179,904
| +12% | +$3.03M |
|
134
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $27.4M | 0.16% |
461,490
+55,196
| +14% | +$3.28M |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $27M | 0.16% |
1,231,645
+203,795
| +20% | +$4.47M |
|
136
Wells Fargo
WFC
$258B
| $27M | 0.15% |
514,553
+43,092
| +9% | +$2.26M |
|
137
Honeywell
HON
$136B
| $27M | 0.15% |
194,590
+7,366
| +4% | +$1.02M |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $27M | 0.15% |
157,603
+23,687
| +18% | +$4.05M |
|
139
GE Aerospace
GE
$293B
| $27M | 0.15% |
417,165
+35,738
| +9% | +$2.31M |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $26.8M | 0.15% |
317,801
+30,025
| +10% | +$2.54M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $26.6M | 0.15% |
307,198
+28,736
| +10% | +$2.48M |
|
142
United Parcel Service
UPS
$72.3B
| $26.1M | 0.15% |
249,460
-20,654
| -8% | -$2.16M |
|
143
Abbott
ABT
$230B
| $25.9M | 0.15% |
432,193
+11,919
| +3% | +$714K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.15% |
402,020
-47,744
| -11% | -$3.02M |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $25.3M | 0.15% |
478,860
+32,310
| +7% | +$1.7M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25M | 0.14% |
319,332
-85,611
| -21% | -$6.71M |
|
147
BP
BP
$88.8B
| $25M | 0.14% |
663,043
-30,550
| -4% | -$1.15M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $24.8M | 0.14% |
1,276,517
+136,788
| +12% | +$2.66M |
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $24.8M | 0.14% |
423,987
+57,331
| +16% | +$3.35M |
|
150
Oneok
OKE
$46.5B
| $24.6M | 0.14% |
432,109
-31,878
| -7% | -$1.81M |
|