RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.15% |
123,833
-2,612
| -2% | -$52.1K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.45M | 0.15% |
56,652
-2,032
| -3% | -$87.8K |
|
|
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
| $2.45M | 0.15% |
36,532
-558
| -2% | -$37.4K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.42M | 0.14% |
26,844
+178
| +0.7% | +$16.1K |
|
180
HP
HPQ
$27.4B
| $2.42M | 0.14% |
157,866
-1,955
| -1% | -$29.9K |
|
181
CVS Health
CVS
$93.6B
| $2.39M | 0.14% |
31,761
-1,000
| -3% | -$75.4K |
|
182
Nike
NKE
$109B
| $2.36M | 0.14% |
60,906
+320
| +0.5% | +$12.4K |
|
183
NOV
NOV
$4.95B
| $2.34M | 0.14% |
28,469
-3,480
| -11% | -$287K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.31M | 0.14% |
35,369
-27,518
| -44% | -$1.8M |
|
185
Raymond James Financial
RJF
$33B
| $2.3M | 0.14% |
67,922
+1,286
| +2% | +$43.5K |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.14% |
91,994
+1,964
| +2% | +$48.9K |
|
187
WEC Energy
WEC
$34.7B
| $2.27M | 0.14% |
48,447
+2,200
| +5% | +$103K |
|
188
CarMax
KMX
$9.11B
| $2.26M | 0.13% |
43,468
+490
| +1% | +$25.5K |
|
189
Yum! Brands
YUM
$40.1B
| $2.25M | 0.13% |
38,607
-1,141
| -3% | -$66.6K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.13% |
49,186
+2,425
| +5% | +$111K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.13% |
52,742
+4,272
| +9% | +$182K |
|
192
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.24M | 0.13% |
65,264
-77,856
| -54% | -$2.67M |
|
193
Martin Midstream Partners
MMLP
$123M
| $2.24M | 0.13% |
54,303
+2,360
| +5% | +$97.2K |
|
|
FCT
194
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.23M | 0.13% |
156,292
-1,231
| -0.8% | -$17.6K |
|
195
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.23M | 0.13% |
30,104
+550
| +2% | +$40.7K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.13% |
54,112
-144
| -0.3% | -$5.87K |
|
|
TRND
197
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2.18M | 0.13% |
56,353
-130
| -0.2% | -$5.03K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.13% |
+48,620
| New | +$2.17M |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.14M | 0.13% |
18,043
+181
| +1% | +$21.5K |
|
200
AbbVie
ABBV
$375B
| $2.14M | 0.13% |
37,912
-1,490
| -4% | -$84.1K |
|