RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.9M | 0.17% |
372,688
+184,668
| +98% | +$7.4M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.8M | 0.17% |
244,793
+29,228
| +14% | +$1.76M |
|
153
Eli Lilly
LLY
$652B
| $14.7M | 0.17% |
174,970
+47,566
| +37% | +$4.01M |
|
154
SPDR Gold Trust
GLD
$112B
| $14.6M | 0.17% |
144,381
-18,496
| -11% | -$1.88M |
|
155
Booking.com
BKNG
$178B
| $14.6M | 0.17% |
11,488
-2,674
| -19% | -$3.41M |
|
156
iShares Russell 1000 ETF
IWB
$43.4B
| $14.6M | 0.17% |
128,440
+29,254
| +29% | +$3.31M |
|
157
Chubb
CB
$111B
| $14.5M | 0.17% |
124,283
+23,321
| +23% | +$2.73M |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 0.17% |
191,169
+42,573
| +29% | +$3.2M |
|
159
McKesson
MCK
$85.5B
| $14.4M | 0.17% |
72,814
+20,615
| +39% | +$4.07M |
|
160
Northern Trust
NTRS
$24.3B
| $14.2M | 0.17% |
+197,490
| New | +$14.2M |
|
161
Dominion Energy
D
$49.7B
| $14.2M | 0.17% |
209,803
+33,162
| +19% | +$2.24M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.39B
| $14.2M | 0.17% |
289,396
+74,212
| +34% | +$3.63M |
|
163
RTX Corp
RTX
$211B
| $14.1M | 0.16% |
232,398
+25,540
| +12% | +$1.54M |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14M | 0.16% |
133,039
+47,930
| +56% | +$5.06M |
|
165
Lockheed Martin
LMT
$108B
| $14M | 0.16% |
64,637
+5,418
| +9% | +$1.18M |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.9M | 0.16% |
1,069,600
+65,300
| +7% | +$850K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.9M | 0.16% |
1,040,970
+88,413
| +9% | +$1.18M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.16% |
+149,454
| New | +$13.9M |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $13.9M | 0.16% |
165,542
+106,000
| +178% | +$8.88M |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $13.9M | 0.16% |
320,363
+132,710
| +71% | +$5.74M |
|
171
Microchip Technology
MCHP
$35.6B
| $13.8M | 0.16% |
593,274
+130,330
| +28% | +$3.03M |
|
172
Kimberly-Clark
KMB
$43.1B
| $13.7M | 0.16% |
107,668
+13,244
| +14% | +$1.69M |
|
173
Marathon Petroleum
MPC
$54.8B
| $13.6M | 0.16% |
263,148
+48,969
| +23% | +$2.54M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.6M | 0.16% |
163,742
+7,862
| +5% | +$653K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.16% |
155,329
+41,895
| +37% | +$3.66M |
|