RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $10.8M | 0.12% |
+202,726
| New | +$10.8M |
|
202
TJX Companies
TJX
$155B
| $10.4M | 0.12% |
265,506
+70,538
| +36% | +$2.76M |
|
203
iShares Government/Credit Bond ETF
GBF
$137M
| $10.4M | 0.12% |
90,158
-60,224
| -40% | -$6.93M |
|
204
DuPont de Nemours
DD
$32.6B
| $10.4M | 0.12% |
101,009
+19,752
| +24% | +$2.03M |
|
205
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $10.3M | 0.12% |
862,856
+8,370
| +1% | +$100K |
|
206
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.12% |
150,387
+16,851
| +13% | +$1.15M |
|
207
Comcast
CMCSA
$125B
| $10.3M | 0.12% |
336,624
+27,008
| +9% | +$825K |
|
208
Eli Lilly
LLY
$652B
| $10.3M | 0.12% |
142,634
-32,336
| -18% | -$2.33M |
|
209
Plains All American Pipeline
PAA
$12.1B
| $10.1M | 0.12% |
481,967
-38
| -0% | -$797 |
|
210
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.91M | 0.11% |
446,783
+62,853
| +16% | +$1.39M |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.9M | 0.11% |
212,172
+122,582
| +137% | +$5.72M |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.82M | 0.11% |
133,563
+16,745
| +14% | +$1.23M |
|
213
Republic Services
RSG
$71.7B
| $9.82M | 0.11% |
205,988
+55,589
| +37% | +$2.65M |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.81M | 0.11% |
362,079
+20,355
| +6% | +$551K |
|
215
Booking.com
BKNG
$178B
| $9.65M | 0.11% |
7,490
-3,998
| -35% | -$5.15M |
|
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $9.53M | 0.11% |
555,696
-123,312
| -18% | -$2.11M |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.48M | 0.11% |
210,281
-191,344
| -48% | -$8.63M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $9.44M | 0.11% |
107,923
+16,830
| +18% | +$1.47M |
|
219
Schlumberger
SLB
$53.4B
| $9.43M | 0.11% |
127,873
+14,238
| +13% | +$1.05M |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.4M | 0.11% |
108,157
+93,423
| +634% | +$8.12M |
|
221
Public Storage
PSA
$52.2B
| $9.36M | 0.11% |
33,933
+2,012
| +6% | +$555K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $9.36M | 0.11% |
109,472
+21,258
| +24% | +$1.82M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $9.35M | 0.11% |
115,279
+11,906
| +12% | +$965K |
|
224
General Dynamics
GD
$86.8B
| $9.32M | 0.11% |
70,936
+14,455
| +26% | +$1.9M |
|
225
Church & Dwight Co
CHD
$23.3B
| $9.3M | 0.11% |
201,702
+33,710
| +20% | +$1.55M |
|