RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.3B
| $22.1M | 0.13% |
1,620,872
+463,264
| +40% | +$6.32M |
|
177
Estee Lauder
EL
$31.8B
| $22.1M | 0.13% |
147,498
+8,109
| +6% | +$1.21M |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $22M | 0.13% |
296,611
+16,365
| +6% | +$1.21M |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $21.9M | 0.13% |
2,445,968
+19,048
| +0.8% | +$171K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.7M | 0.12% |
491,048
-33,308
| -6% | -$1.47M |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $21.7M | 0.12% |
420,056
-52,588
| -11% | -$2.71M |
|
182
Mastercard
MA
$538B
| $21.4M | 0.12% |
122,303
+5,136
| +4% | +$900K |
|
183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $21.2M | 0.12% |
577,751
+96,189
| +20% | +$3.52M |
|
184
Booking.com
BKNG
$180B
| $20.8M | 0.12% |
9,991
+569
| +6% | +$1.18M |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.7M | 0.12% |
1,195,876
-338,976
| -22% | -$5.86M |
|
186
US Bancorp
USB
$76.5B
| $20.5M | 0.12% |
405,871
+34,862
| +9% | +$1.76M |
|
187
Starbucks
SBUX
$98.7B
| $20.5M | 0.12% |
353,958
+11,335
| +3% | +$656K |
|
|
KNOW
188
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $20.4M | 0.12% |
499,358
+24,179
| +5% | +$987K |
|
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $20.2M | 0.12% |
270,818
+1,748
| +0.6% | +$131K |
|
190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $20.1M | 0.12% |
297,316
+2,910
| +1% | +$196K |
|
191
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $20.1M | 0.12% |
230,827
+41,976
| +22% | +$3.65M |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $20M | 0.11% |
585,545
-14,840
| -2% | -$506K |
|
193
Citigroup
C
$178B
| $19.8M | 0.11% |
294,018
+24,248
| +9% | +$1.64M |
|
194
iShares Russell 3000 ETF
IWV
$16.6B
| $19.8M | 0.11% |
126,923
-6,795
| -5% | -$1.06M |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.8M | 0.11% |
262,607
-110,388
| -30% | -$8.33M |
|
196
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.8M | 0.11% |
162,547
-4,882
| -3% | -$595K |
|
197
Emerson Electric
EMR
$74.3B
| $19.7M | 0.11% |
288,826
-14,155
| -5% | -$967K |
|
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $19.6M | 0.11% |
467,759
+46,822
| +11% | +$1.96M |
|
199
Occidental Petroleum
OXY
$46B
| $19.5M | 0.11% |
300,901
+35,826
| +14% | +$2.33M |
|
200
Cummins
CMI
$54.8B
| $19.5M | 0.11% |
120,546
+20,284
| +20% | +$3.29M |
|