RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
-$649M
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $1.94M | 0.14% |
+28,614
| New | +$1.94M |
|
|
BSCH
202
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.94M | 0.14% |
85,268
+21,893
| +35% | +$498K |
|
203
Travelers Companies
TRV
$62B
| $1.94M | 0.14% |
20,032
-10,080
| -33% | -$974K |
|
204
Under Armour
UAA
$2.2B
| $1.94M | 0.14% |
+46,701
| New | +$1.94M |
|
205
iShares International Select Dividend ETF
IDV
$5.74B
| $1.93M | 0.14% |
59,813
-287,130
| -83% | -$9.28M |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.92M | 0.14% |
37,813
+19,555
| +107% | +$990K |
|
207
Mondelez International
MDLZ
$79.7B
| $1.9M | 0.14% |
46,120
+12,080
| +35% | +$497K |
|
|
IPFF
208
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.9M | 0.14% |
+96,411
| New | +$1.9M |
|
209
Macy's
M
$4.59B
| $1.87M | 0.13% |
+27,761
| New | +$1.87M |
|
210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.87M | 0.13% |
45,934
+17,847
| +64% | +$727K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.87M | 0.13% |
+67,827
| New | +$1.87M |
|
212
W.P. Carey
WPC
$14.9B
| $1.84M | 0.13% |
+31,823
| New | +$1.84M |
|
213
General Motors
GM
$55.4B
| $1.84M | 0.13% |
55,044
-53,832
| -49% | -$1.79M |
|
214
Allstate
ALL
$53B
| $1.83M | 0.13% |
28,176
-3,300
| -10% | -$214K |
|
|
EWRM
215
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.82M | 0.13% |
+35,457
| New | +$1.82M |
|
216
Texas Capital Bancshares
TCBI
$3.94B
| $1.81M | 0.13% |
+29,064
| New | +$1.81M |
|
217
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.8M | 0.13% |
+41,472
| New | +$1.8M |
|
|
BSCI
218
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.78M | 0.13% |
83,892
+22,624
| +37% | +$481K |
|
219
Cummins
CMI
$55.2B
| $1.77M | 0.13% |
13,525
+1,977
| +17% | +$259K |
|
220
Raymond James Financial
RJF
$32.8B
| $1.75M | 0.13% |
44,082
-32,493
| -42% | -$1.29M |
|
221
American Electric Power
AEP
$57.6B
| $1.75M | 0.12% |
32,957
+10,053
| +44% | +$533K |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.12% |
34,348
-42,757
| -55% | -$2.14M |
|
223
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.12% |
19,584
-5,390
| -22% | -$471K |
|
224
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.71M | 0.12% |
81,396
+21,997
| +37% | +$462K |
|
225
Energy Transfer Partners
ET
$59.8B
| $1.71M | 0.12% |
+53,294
| New | +$1.71M |
|