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 | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 0.17% |
329,382
+301,948
| +1,101% | +$9.18M |
|
152
Microchip Technology
MCHP
$34.2B
| $9.97M | 0.17% |
231,472
+210,941
| +1,027% | +$9.09M |
|
153
Marathon Petroleum
MPC
$54.4B
| $9.92M | 0.17% |
214,179
+192,716
| +898% | +$8.93M |
|
154
NextEra Energy, Inc.
NEE
$148B
| $9.9M | 0.17% |
101,485
+71,607
| +240% | +$6.99M |
|
155
Automatic Data Processing
ADP
$121B
| $9.86M | 0.17% |
122,695
+82,214
| +203% | +$6.61M |
|
156
Vanguard Large-Cap ETF
VV
$44.3B
| $9.86M | 0.17% |
+111,974
| New | +$9.86M |
|
157
Colgate-Palmolive
CL
$67.7B
| $9.83M | 0.16% |
154,822
+121,546
| +365% | +$7.71M |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $9.81M | 0.16% |
102,200
+68,077
| +200% | +$6.54M |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.77M | 0.16% |
93,240
+70,536
| +311% | +$7.39M |
|
160
McKesson
MCK
$85.9B
| $9.66M | 0.16% |
+52,199
| New | +$9.66M |
|
161
iShares US Real Estate ETF
IYR
$3.7B
| $9.62M | 0.16% |
135,630
+80,929
| +148% | +$5.74M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.53M | 0.16% |
141,971
+113,534
| +399% | +$7.62M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.51M | 0.16% |
419,703
+282,710
| +206% | +$6.41M |
|
|
CAVM
164
DELISTED
Cavium, Inc.
CAVM
| $9.4M | 0.16% |
153,192
+104,983
| +218% | +$6.44M |
|
165
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.38M | 0.16% |
233,501
+117,142
| +101% | +$4.71M |
|
166
Toll Brothers
TOL
$13.6B
| $9.34M | 0.16% |
272,705
+199,684
| +273% | +$6.84M |
|
167
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $9.26M | 0.15% |
874,272
+255,827
| +41% | +$2.71M |
|
168
United Parcel Service
UPS
$72.3B
| $9.26M | 0.15% |
93,802
+66,609
| +245% | +$6.57M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 0.15% |
113,434
+89,881
| +382% | +$7.28M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.18M | 0.15% |
+85,109
| New | +$9.18M |
|
171
Skyworks Solutions
SWKS
$10.9B
| $9.07M | 0.15% |
107,680
+82,035
| +320% | +$6.91M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.05M | 0.15% |
+83,290
| New | +$9.05M |
|
173
Mondelez International
MDLZ
$79.3B
| $8.86M | 0.15% |
211,502
+165,382
| +359% | +$6.92M |
|
174
LyondellBasell Industries
LYB
$17.4B
| $8.83M | 0.15% |
105,878
+79,049
| +295% | +$6.59M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $8.79M | 0.15% |
198,492
+177,976
| +867% | +$6.97M |
|